TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
602,486
-119,900
| -17% | -$10M | 4.7% | 3 |
|
|
2025
Q1 | $54.6M | Sell |
722,386
-27,323
| -4% | -$2.07M | 5.52% | 3 |
|
|
2024
Q4 | $52.7M | Sell |
749,709
-30,880
| -4% | -$2.17M | 5.39% | 3 |
|
|
2024
Q3 | $60.9M | Buy |
780,589
+6,301
| +0.8% | +$492K | 5.99% | 3 |
|
|
2024
Q2 | $56.2M | Sell |
774,288
-92,718
| -11% | -$6.74M | 5.85% | 3 |
|
|
2024
Q1 | $64.3M | Buy |
867,006
+22,841
| +3% | +$1.7M | 7.07% | 2 |
|
|
2023
Q4 | $59.4M | Buy |
844,165
+13,691
| +2% | +$963K | 7.02% | 2 |
|
|
2023
Q3 | $53.4M | Sell |
830,474
-39,144
| -5% | -$2.52M | 6.75% | 3 |
|
|
2023
Q2 | $58.7M | Buy |
869,618
+28,844
| +3% | +$1.95M | 6.3% | 3 |
|
|
2023
Q1 | $56.2M | Buy |
840,774
+190,496
| +29% | +$12.7M | 6.51% | 3 |
|
|
2022
Q4 | $40.1M | Sell |
650,278
-115,371
| -15% | -$7.11M | 4.88% | 3 |
|
|
2022
Q3 | $40.3M | Sell |
765,649
-40,755
| -5% | -$2.15M | 5.2% | 3 |
|
|
2022
Q2 | $47.5M | Buy |
806,404
+4,797
| +0.6% | +$282K | 5.51% | 3 |
|
|
2022
Q1 | $55.7M | Buy |
801,607
+273,434
| +52% | +$19M | 5.08% | 3 |
|
|
2021
Q4 | $39.4M | Buy |
528,173
+56,927
| +12% | +$4.25M | 3.41% | 5 |
|
|
2021
Q3 | $35M | Buy |
471,246
+56,381
| +14% | +$4.19M | 3.58% | 5 |
|
|
2021
Q2 | $31.1M | Buy |
414,865
+14,699
| +4% | +$1.1M | 3.89% | 4 |
|
|
2021
Q1 | $28.8M | Buy |
400,166
+23,888
| +6% | +$1.72M | 4.12% | 3 |
|
|
2020
Q4 | $26M | Sell |
376,278
-112,014
| -23% | -$7.74M | 3.83% | 5 |
|
|
2020
Q3 | $29.4M | Buy |
488,292
+19,526
| +4% | +$1.18M | 4.8% | 3 |
|
|
2020
Q2 | $26.8M | Sell |
468,766
-32,032
| -6% | -$1.83M | 5.99% | 3 |
|
|
2020
Q1 | $25M | Sell |
500,798
-18,503
| -4% | -$923K | 7.13% | 2 |
|
|
2019
Q4 | $33.9M | Buy |
+519,301
| New | +$33.9M | 7.48% | 2 |
|