TCBWMS
Texas Capital Bank Wealth Management Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
30,828
+17,972
| +140% | +$1.98M | 0.32% | 51 |
|
|
2025
Q1 | $1.19M | Sell |
12,856
-959
| -7% | -$89K | 0.12% | 74 |
|
|
2024
Q4 | $1.4M | Sell |
13,815
-406
| -3% | -$41.2K | 0.14% | 57 |
|
|
2024
Q3 | $1.36M | Sell |
14,221
-5,755
| -29% | -$551K | 0.13% | 65 |
|
|
2024
Q2 | $1.85M | Sell |
19,976
-948
| -5% | -$87.7K | 0.19% | 54 |
|
|
2024
Q1 | $1.77M | Sell |
20,924
-3,249
| -13% | -$274K | 0.19% | 57 |
|
|
2023
Q4 | $1.82M | Sell |
24,173
-1,860
| -7% | -$140K | 0.21% | 53 |
|
|
2023
Q3 | $1.78M | Sell |
26,033
-21,641
| -45% | -$1.48M | 0.22% | 60 |
|
|
2023
Q2 | $3.36M | Sell |
47,674
-8,943
| -16% | -$630K | 0.36% | 52 |
|
|
2023
Q1 | $3.62M | Sell |
56,617
-768
| -1% | -$49.1K | 0.42% | 51 |
|
|
2022
Q4 | $3.36M | Sell |
57,385
-3,802
| -6% | -$222K | 0.41% | 49 |
|
|
2022
Q3 | $3.54M | Sell |
61,187
-593
| -1% | -$34.3K | 0.46% | 48 |
|
|
2022
Q2 | $3.73M | Sell |
61,780
-382,155
| -86% | -$23.1M | 0.43% | 50 |
|
|
2022
Q1 | $33.9M | Buy |
443,935
+39,822
| +10% | +$3.04M | 3.09% | 6 |
|
|
2021
Q4 | $33.8M | Buy |
404,113
+14,354
| +4% | +$1.2M | 2.93% | 8 |
|
|
2021
Q3 | $28.8M | Buy |
389,759
+270,583
| +227% | +$20M | 2.95% | 6 |
|
|
2021
Q2 | $8.67M | Sell |
119,176
-197,912
| -62% | -$14.4M | 1.09% | 19 |
|
|
2021
Q1 | $20.6M | Sell |
317,088
-173,151
| -35% | -$11.3M | 2.95% | 4 |
|
|
2020
Q4 | $31.3M | Buy |
490,239
+372,356
| +316% | +$23.8M | 4.61% | 3 |
|
|
2020
Q3 | $27.2M | Buy |
117,883
+8,976
| +8% | +$2.07M | 4.44% | 4 |
|
|
2020
Q2 | $22.6M | Buy |
108,907
+14,079
| +15% | +$2.92M | 5.05% | 4 |
|
|
2020
Q1 | $15.7M | Buy |
94,828
+4,169
| +5% | +$688K | 4.46% | 4 |
|
|
2019
Q4 | $17.6M | Buy |
+90,659
| New | +$17.6M | 3.88% | 4 |
|