TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
28,878
-58
| -0.2% | -$19.7K | 0.92% | 23 |
|
|
2025
Q1 | $8.88M | Sell |
28,936
-213
| -0.7% | -$65.3K | 0.9% | 22 |
|
|
2024
Q4 | $9.39M | Buy |
29,149
+272
| +0.9% | +$87.6K | 0.96% | 24 |
|
|
2024
Q3 | $9.08M | Sell |
28,877
-118
| -0.4% | -$37.1K | 0.89% | 28 |
|
|
2024
Q2 | $8.63M | Sell |
28,995
-46
| -0.2% | -$13.7K | 0.9% | 24 |
|
|
2024
Q1 | $8.36M | Sell |
29,041
-8,782
| -23% | -$2.53M | 0.92% | 23 |
|
|
2023
Q4 | $9.92M | Sell |
37,823
-11,517
| -23% | -$3.02M | 1.17% | 15 |
|
|
2023
Q3 | $11.6M | Sell |
49,340
-1,919
| -4% | -$451K | 1.46% | 11 |
|
|
2023
Q2 | $12.5M | Sell |
51,259
-72
| -0.1% | -$17.5K | 1.34% | 13 |
|
|
2023
Q1 | $11.6M | Sell |
51,331
-3,753
| -7% | -$845K | 1.34% | 14 |
|
|
2022
Q4 | $11.6M | Sell |
55,084
-11,008
| -17% | -$2.32M | 1.41% | 13 |
|
|
2022
Q3 | $13M | Sell |
66,092
-2,344
| -3% | -$463K | 1.68% | 8 |
|
|
2022
Q2 | $14.2M | Buy |
68,436
+1,700
| +3% | +$353K | 1.65% | 9 |
|
|
2022
Q1 | $16.7M | Sell |
66,736
-228
| -0.3% | -$57K | 1.52% | 11 |
|
|
2021
Q4 | $17.7M | Sell |
66,964
-388
| -0.6% | -$103K | 1.53% | 12 |
|
|
2021
Q3 | $16.3M | Buy |
67,352
+695
| +1% | +$168K | 1.67% | 10 |
|
|
2021
Q2 | $16.1M | Sell |
66,657
-69
| -0.1% | -$16.7K | 2.02% | 9 |
|
|
2021
Q1 | $14.9M | Sell |
66,726
-59
| -0.1% | -$13.2K | 2.13% | 9 |
|
|
2020
Q4 | $14.1M | Sell |
66,785
-2,263
| -3% | -$479K | 2.08% | 9 |
|
|
2020
Q3 | $12.9M | Sell |
69,048
-574
| -0.8% | -$107K | 2.11% | 8 |
|
|
2020
Q2 | $12M | Buy |
69,622
+7,107
| +11% | +$1.22M | 2.67% | 7 |
|
|
2020
Q1 | $8.85M | Buy |
62,515
+32,847
| +111% | +$4.65M | 2.52% | 8 |
|
|
2019
Q4 | $5.29M | Buy |
+29,668
| New | +$5.29M | 1.17% | 17 |
|