TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
6,320
+436
| +7% | +$27.9K | 0.04% | 150 |
|
|
2025
Q1 | $364K | Hold |
5,884
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $361K | Buy |
5,884
+13
| +0.2% | +$797 | 0.04% | 125 |
|
|
2024
Q3 | $368K | Hold |
5,871
| – | – | 0.04% | 138 |
|
|
2024
Q2 | $338K | Hold |
5,871
| – | – | 0.04% | 146 |
|
|
2024
Q1 | $341K | Sell |
5,871
-73
| -1% | -$4.24K | 0.04% | 144 |
|
|
2023
Q4 | $320K | Sell |
5,944
-1,250
| -17% | -$67.3K | 0.04% | 143 |
|
|
2023
Q3 | $356K | Buy |
7,194
+73
| +1% | +$3.62K | 0.05% | 141 |
|
|
2023
Q2 | $367K | Sell |
7,121
-1,794
| -20% | -$92.4K | 0.04% | 138 |
|
|
2023
Q1 | $446K | Buy |
8,915
+1,794
| +25% | +$89.7K | 0.05% | 121 |
|
|
2022
Q4 | $356K | Hold |
7,121
| – | – | 0.04% | 123 |
|
|
2022
Q3 | $317K | Hold |
7,121
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $339K | Hold |
7,121
| – | – | 0.04% | 107 |
|
|
2022
Q1 | $380K | Hold |
7,121
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $396K | Hold |
7,121
| – | – | 0.03% | 122 |
|
|
2021
Q3 | $358K | Sell |
7,121
-3,887
| -35% | -$195K | 0.04% | 115 |
|
|
2021
Q2 | $554K | Buy |
11,008
+2,525
| +30% | +$127K | 0.07% | 94 |
|
|
2021
Q1 | $409K | Hold |
8,483
| – | – | 0.06% | 102 |
|
|
2020
Q4 | $380K | Hold |
8,483
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $338K | Hold |
8,483
| – | – | 0.06% | 124 |
|
|
2020
Q2 | $319K | Hold |
8,483
| – | – | 0.07% | 89 |
|
|
2020
Q1 | $276K | Sell |
8,483
-15,471
| -65% | -$503K | 0.08% | 88 |
|
|
2019
Q4 | $1.01M | Buy |
+23,954
| New | +$1.01M | 0.22% | 70 |
|