Texas Capital Bank Wealth Management Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Hold |
6,507
| – | – | 0.09% | 96 |
|
|
2025
Q1 | $827K | Hold |
6,507
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $907K | Sell |
6,507
-26
| -0.4% | -$3.62K | 0.09% | 76 |
|
|
2024
Q3 | $862K | Sell |
6,533
-2,110
| -24% | -$278K | 0.08% | 84 |
|
|
2024
Q2 | $1.1M | Hold |
8,643
| – | – | 0.11% | 74 |
|
|
2024
Q1 | $1.01M | Sell |
8,643
-2,981
| -26% | -$349K | 0.11% | 79 |
|
|
2023
Q4 | $1.21M | Hold |
11,624
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $1.1M | Hold |
11,624
| – | – | 0.14% | 75 |
|
|
2023
Q2 | $1.13M | Sell |
11,624
-2,149
| -16% | -$210K | 0.12% | 76 |
|
|
2023
Q1 | $1.22M | Hold |
13,773
| – | – | 0.14% | 71 |
|
|
2022
Q4 | $1.12M | Hold |
13,773
| – | – | 0.14% | 73 |
|
|
2022
Q3 | $1.1M | Hold |
13,773
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $1.15M | Sell |
13,773
-409
| -3% | -$34.2K | 0.13% | 72 |
|
|
2022
Q1 | $1.5M | Hold |
14,182
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $1.64M | Hold |
14,182
| – | – | 0.14% | 64 |
|
|
2021
Q3 | $1.45M | Hold |
14,182
| – | – | 0.15% | 66 |
|
|
2021
Q2 | $1.43M | Sell |
14,182
-5,556
| -28% | -$561K | 0.18% | 64 |
|
|
2021
Q1 | $1.79M | Sell |
19,738
-8,116
| -29% | -$737K | 0.26% | 57 |
|
|
2020
Q4 | $2.47M | Hold |
27,854
| – | – | 0.36% | 55 |
|
|
2020
Q3 | $2.23M | Sell |
27,854
-29
| -0.1% | -$2.32K | 0.36% | 55 |
|
|
2020
Q2 | $2M | Sell |
27,883
-1,344
| -5% | -$96.6K | 0.45% | 47 |
|
|
2020
Q1 | $1.67M | Sell |
29,227
-143
| -0.5% | -$8.17K | 0.48% | 42 |
|
|
2019
Q4 | $1.99M | Buy |
+29,370
| New | +$1.99M | 0.44% | 46 |
|