Texas Capital Bank Wealth Management Services’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,012
| Closed | -$249K | – | 216 |
|
|
2024
Q2 | $249K | Hold |
9,012
| – | – | 0.03% | 169 |
|
|
2024
Q1 | $253K | Hold |
9,012
| – | – | 0.03% | 167 |
|
|
2023
Q4 | $252K | Sell |
9,012
-1,376
| -13% | -$38.5K | 0.03% | 164 |
|
|
2023
Q3 | $264K | Sell |
10,388
-1,643
| -14% | -$41.7K | 0.03% | 160 |
|
|
2023
Q2 | $317K | Sell |
12,031
-2,416
| -17% | -$63.6K | 0.03% | 155 |
|
|
2023
Q1 | $397K | Hold |
14,447
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $392K | Sell |
14,447
-516
| -3% | -$14K | 0.05% | 118 |
|
|
2022
Q3 | $337K | Sell |
14,963
-6,087
| -29% | -$137K | 0.04% | 111 |
|
|
2022
Q2 | $572K | Sell |
21,050
-18
| -0.1% | -$489 | 0.07% | 92 |
|
|
2022
Q1 | $669K | Buy |
21,068
+280
| +1% | +$8.89K | 0.06% | 90 |
|
|
2021
Q4 | $648K | Buy |
20,788
+335
| +2% | +$10.4K | 0.06% | 94 |
|
|
2021
Q3 | $622K | Buy |
20,453
+2,766
| +16% | +$84.1K | 0.06% | 91 |
|
|
2021
Q2 | $573K | Buy |
17,687
+939
| +6% | +$30.4K | 0.07% | 92 |
|
|
2021
Q1 | $527K | Buy |
16,748
+1,994
| +14% | +$62.7K | 0.08% | 88 |
|
|
2020
Q4 | $435K | Buy |
14,754
+210
| +1% | +$6.19K | 0.06% | 95 |
|
|
2020
Q3 | $363K | Buy |
14,544
+1,117
| +8% | +$27.9K | 0.06% | 120 |
|
|
2020
Q2 | $337K | Buy |
+13,427
| New | +$337K | 0.08% | 87 |
|