TCBWMS
Texas Capital Bank Wealth Management Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
19,273
+15,360
| +393% | +$3M | 0.35% | 47 |
|
|
2025
Q1 | $746K | Buy |
3,913
+1,358
| +53% | +$259K | 0.08% | 104 |
|
|
2024
Q4 | $488K | Sell |
2,555
-378
| -13% | -$72.2K | 0.05% | 110 |
|
|
2024
Q3 | $578K | Sell |
2,933
-2,991
| -50% | -$590K | 0.06% | 108 |
|
|
2024
Q2 | $1.08M | Sell |
5,924
-501
| -8% | -$91.2K | 0.11% | 75 |
|
|
2024
Q1 | $1.2M | Sell |
6,425
-5,290
| -45% | -$988K | 0.13% | 69 |
|
|
2023
Q4 | $2.04M | Sell |
11,715
-102,569
| -90% | -$17.8M | 0.24% | 52 |
|
|
2023
Q3 | $17.6M | Sell |
114,284
-11,848
| -9% | -$1.82M | 2.22% | 7 |
|
|
2023
Q2 | $20.3M | Sell |
126,132
-10,842
| -8% | -$1.75M | 2.18% | 6 |
|
|
2023
Q1 | $20.8M | Sell |
136,974
-93,558
| -41% | -$14.2M | 2.41% | 5 |
|
|
2022
Q4 | $33.4M | Sell |
230,532
-17,774
| -7% | -$2.58M | 4.07% | 4 |
|
|
2022
Q3 | $31.9M | Sell |
248,306
-11,368
| -4% | -$1.46M | 4.11% | 4 |
|
|
2022
Q2 | $35.7M | Buy |
259,674
+16,373
| +7% | +$2.25M | 4.14% | 4 |
|
|
2022
Q1 | $37.9M | Buy |
243,301
+7,521
| +3% | +$1.17M | 3.45% | 4 |
|
|
2021
Q4 | $36.9M | Sell |
235,780
-6,433
| -3% | -$1.01M | 3.2% | 6 |
|
|
2021
Q3 | $35.2M | Buy |
242,213
+783
| +0.3% | +$114K | 3.61% | 4 |
|
|
2021
Q2 | $35.6M | Buy |
241,430
+108,016
| +81% | +$15.9M | 4.46% | 3 |
|
|
2021
Q1 | $18.8M | Buy |
+133,414
| New | +$18.8M | 2.69% | 5 |
|