TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
2,788
-50
| -2% | -$31K | 0.16% | 69 |
|
|
2025
Q1 | $1.59M | Buy |
2,838
+114
| +4% | +$64.1K | 0.16% | 67 |
|
|
2024
Q4 | $1.6M | Buy |
2,724
+99
| +4% | +$58.3K | 0.16% | 54 |
|
|
2024
Q3 | $1.51M | Hold |
2,625
| – | – | 0.15% | 58 |
|
|
2024
Q2 | $1.44M | Hold |
2,625
| – | – | 0.15% | 64 |
|
|
2024
Q1 | $1.38M | Sell |
2,625
-2
| -0.1% | -$1.05K | 0.15% | 64 |
|
|
2023
Q4 | $1.25M | Hold |
2,627
| – | – | 0.15% | 66 |
|
|
2023
Q3 | $1.13M | Sell |
2,627
-490
| -16% | -$210K | 0.14% | 74 |
|
|
2023
Q2 | $1.39M | Sell |
3,117
-1,931
| -38% | -$861K | 0.15% | 70 |
|
|
2023
Q1 | $2.08M | Sell |
5,048
-679
| -12% | -$279K | 0.24% | 59 |
|
|
2022
Q4 | $2.2M | Sell |
5,727
-1,406
| -20% | -$540K | 0.27% | 60 |
|
|
2022
Q3 | $2.56M | Hold |
7,133
| – | – | 0.33% | 53 |
|
|
2022
Q2 | $2.7M | Sell |
7,133
-40
| -0.6% | -$15.2K | 0.31% | 52 |
|
|
2022
Q1 | $3.25M | Buy |
7,173
+4,108
| +134% | +$1.86M | 0.3% | 49 |
|
|
2021
Q4 | $1.46M | Hold |
3,065
| – | – | 0.13% | 68 |
|
|
2021
Q3 | $1.32M | Hold |
3,065
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $1.32M | Buy |
3,065
+271
| +10% | +$117K | 0.17% | 69 |
|
|
2021
Q1 | $1.11M | Hold |
2,794
| – | – | 0.16% | 71 |
|
|
2020
Q4 | $1.05M | Sell |
2,794
-1,818
| -39% | -$683K | 0.15% | 70 |
|
|
2020
Q3 | $1.55M | Hold |
4,612
| – | – | 0.25% | 67 |
|
|
2020
Q2 | $1.43M | Sell |
4,612
-502
| -10% | -$155K | 0.32% | 52 |
|
|
2020
Q1 | $1.32M | Sell |
5,114
-8
| -0.2% | -$2.07K | 0.38% | 52 |
|
|
2019
Q4 | $1.66M | Buy |
+5,122
| New | +$1.66M | 0.37% | 55 |
|