TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
21,753
+13,861
| +176% | +$1.87M | 0.27% | 52 |
|
|
2025
Q1 | $963K | Hold |
7,892
| – | – | 0.1% | 85 |
|
|
2024
Q4 | $1.02M | Buy |
7,892
+188
| +2% | +$24.2K | 0.1% | 69 |
|
|
2024
Q3 | $968K | Hold |
7,704
| – | – | 0.1% | 77 |
|
|
2024
Q2 | $915K | Hold |
7,704
| – | – | 0.1% | 83 |
|
|
2024
Q1 | $888K | Hold |
7,704
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $811K | Hold |
7,704
| – | – | 0.1% | 82 |
|
|
2023
Q3 | $726K | Sell |
7,704
-67,253
| -90% | -$6.33M | 0.09% | 96 |
|
|
2023
Q2 | $7.33M | Hold |
74,957
| – | – | 0.79% | 43 |
|
|
2023
Q1 | $6.79M | Hold |
74,957
| – | – | 0.79% | 44 |
|
|
2022
Q4 | $6.36M | Hold |
74,957
| – | – | 0.77% | 44 |
|
|
2022
Q3 | $5.96M | Hold |
74,957
| – | – | 0.77% | 42 |
|
|
2022
Q2 | $6.28M | Sell |
74,957
-1,030
| -1% | -$86.3K | 0.73% | 44 |
|
|
2022
Q1 | $7.67M | Sell |
75,987
-59
| -0.1% | -$5.96K | 0.7% | 41 |
|
|
2021
Q4 | $8.14M | Hold |
76,046
| – | – | 0.7% | 41 |
|
|
2021
Q3 | $7.48M | Buy |
76,046
+59
| +0.1% | +$5.8K | 0.77% | 40 |
|
|
2021
Q2 | $7.5M | Hold |
75,987
| – | – | 0.94% | 30 |
|
|
2021
Q1 | $6.96M | Hold |
75,987
| – | – | 0.99% | 22 |
|
|
2020
Q4 | $6.55M | Hold |
75,987
| – | – | 0.96% | 22 |
|
|
2020
Q3 | $5.74M | Hold |
75,987
| – | – | 0.94% | 22 |
|
|
2020
Q2 | $5.28M | Sell |
75,987
-4,862
| -6% | -$338K | 1.18% | 15 |
|
|
2020
Q1 | $4.63M | Sell |
80,849
-1,292
| -2% | -$73.9K | 1.32% | 15 |
|
|
2019
Q4 | $5.97M | Buy |
+82,141
| New | +$5.97M | 1.32% | 14 |
|