TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
348,503
+3,940
| +1% | +$244K | 2.02% | 6 |
|
|
2025
Q1 | $20.1M | Buy |
344,563
+95,039
| +38% | +$5.55M | 2.03% | 6 |
|
|
2024
Q4 | $15.5M | Buy |
249,524
+4,008
| +2% | +$250K | 1.59% | 7 |
|
|
2024
Q3 | $15.3M | Buy |
245,516
+1,774
| +0.7% | +$111K | 1.5% | 9 |
|
|
2024
Q2 | $14.3M | Buy |
243,742
+23,795
| +11% | +$1.39M | 1.48% | 9 |
|
|
2024
Q1 | $13.4M | Buy |
219,947
+173,622
| +375% | +$10.5M | 1.47% | 9 |
|
|
2023
Q4 | $12.8M | Buy |
46,325
+13,520
| +41% | +$3.75M | 1.52% | 9 |
|
|
2023
Q3 | $8.18M | Buy |
32,805
+772
| +2% | +$192K | 1.03% | 21 |
|
|
2023
Q2 | $8.38M | Sell |
32,033
-2,405
| -7% | -$629K | 0.9% | 36 |
|
|
2023
Q1 | $8.62M | Sell |
34,438
-814
| -2% | -$204K | 1% | 34 |
|
|
2022
Q4 | $8.53M | Sell |
35,252
-1,008
| -3% | -$244K | 1.04% | 28 |
|
|
2022
Q3 | $7.95M | Buy |
36,260
+166
| +0.5% | +$36.4K | 1.03% | 31 |
|
|
2022
Q2 | $8.17M | Sell |
36,094
-687
| -2% | -$155K | 0.95% | 38 |
|
|
2022
Q1 | $9.87M | Sell |
36,781
-151
| -0.4% | -$40.5K | 0.9% | 39 |
|
|
2021
Q4 | $10.5M | Buy |
36,932
+153
| +0.4% | +$43.3K | 0.9% | 40 |
|
|
2021
Q3 | $9.68M | Sell |
36,779
-447
| -1% | -$118K | 0.99% | 38 |
|
|
2021
Q2 | $10M | Sell |
37,226
-77
| -0.2% | -$20.7K | 1.25% | 17 |
|
|
2021
Q1 | $9.71M | Sell |
37,303
-138
| -0.4% | -$35.9K | 1.39% | 16 |
|
|
2020
Q4 | $8.61M | Sell |
37,441
-3,612
| -9% | -$830K | 1.27% | 15 |
|
|
2020
Q3 | $7.61M | Sell |
41,053
-7,794
| -16% | -$1.44M | 1.24% | 15 |
|
|
2020
Q2 | $8.69M | Sell |
48,847
-8,684
| -15% | -$1.54M | 1.94% | 9 |
|
|
2020
Q1 | $8.28M | Sell |
57,531
-15,644
| -21% | -$2.25M | 2.36% | 9 |
|
|
2019
Q4 | $15.1M | Buy |
+73,175
| New | +$15.1M | 3.33% | 5 |
|