Texas Capital Bancshares’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,929	Closed	-$268K	–	56
2019 Q2	$268K	Sell	2,929 -4,998	-63%	-$457K	0.45%	46
2019 Q1	$702K	Buy	+7,927	New	+$702K	1.28%	17