Texas Capital Bank Wealth Management Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
2,731
-4
| -0.1% | -$777 | 0.05% | 131 |
|
|
2025
Q1 | $515K | Sell |
2,735
-2,559
| -48% | -$482K | 0.05% | 126 |
|
|
2024
Q4 | $980K | Buy |
5,294
+63
| +1% | +$11.7K | 0.1% | 70 |
|
|
2024
Q3 | $993K | Buy |
5,231
+173
| +3% | +$32.8K | 0.1% | 76 |
|
|
2024
Q2 | $882K | Hold |
5,058
| – | – | 0.09% | 87 |
|
|
2024
Q1 | $906K | Sell |
5,058
-2,576
| -34% | -$461K | 0.1% | 87 |
|
|
2023
Q4 | $1.26M | Sell |
7,634
-6,908
| -48% | -$1.14M | 0.15% | 65 |
|
|
2023
Q3 | $2.21M | Hold |
14,542
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $2.3M | Sell |
14,542
-1,978
| -12% | -$312K | 0.25% | 60 |
|
|
2023
Q1 | $2.52M | Buy |
16,520
+1,620
| +11% | +$247K | 0.29% | 56 |
|
|
2022
Q4 | $2.26M | Sell |
14,900
-4,363
| -23% | -$662K | 0.28% | 59 |
|
|
2022
Q3 | $2.62M | Buy |
19,263
+2,072
| +12% | +$282K | 0.34% | 52 |
|
|
2022
Q2 | $2.49M | Buy |
17,191
+2,420
| +16% | +$351K | 0.29% | 55 |
|
|
2022
Q1 | $2.45M | Buy |
14,771
+3,031
| +26% | +$503K | 0.22% | 56 |
|
|
2021
Q4 | $1.97M | Hold |
11,740
| – | – | 0.17% | 60 |
|
|
2021
Q3 | $1.84M | Buy |
11,740
+162
| +1% | +$25.3K | 0.19% | 60 |
|
|
2021
Q2 | $1.84M | Buy |
11,578
+3,739
| +48% | +$593K | 0.23% | 59 |
|
|
2021
Q1 | $1.19M | Buy |
7,839
+3,829
| +95% | +$580K | 0.17% | 68 |
|
|
2020
Q4 | $548K | Hold |
4,010
| – | – | 0.08% | 84 |
|
|
2020
Q3 | $474K | Sell |
4,010
-3,386
| -46% | -$400K | 0.08% | 103 |
|
|
2020
Q2 | $833K | Sell |
7,396
-3,743
| -34% | -$422K | 0.19% | 64 |
|
|
2020
Q1 | $1.11M | Sell |
11,139
-237
| -2% | -$23.5K | 0.32% | 55 |
|
|
2019
Q4 | $1.55M | Buy |
+11,376
| New | +$1.55M | 0.34% | 58 |
|