Texas Capital Bank Wealth Management Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
254,953
-34,931
| -12% | -$3.21M | 2.19% | 5 |
|
|
2025
Q1 | $24.7M | Sell |
289,884
-64,925
| -18% | -$5.52M | 2.49% | 5 |
|
|
2024
Q4 | $31.4M | Sell |
354,809
-31,802
| -8% | -$2.81M | 3.21% | 4 |
|
|
2024
Q3 | $34.1M | Sell |
386,611
-24,898
| -6% | -$2.19M | 3.35% | 4 |
|
|
2024
Q2 | $33.4M | Sell |
411,509
-52,920
| -11% | -$4.29M | 3.47% | 4 |
|
|
2024
Q1 | $39.1M | Sell |
464,429
-161,965
| -26% | -$13.6M | 4.29% | 4 |
|
|
2023
Q4 | $48.7M | Sell |
626,394
-174,409
| -22% | -$13.6M | 5.76% | 3 |
|
|
2023
Q3 | $55.5M | Sell |
800,803
-105,557
| -12% | -$7.31M | 7% | 2 |
|
|
2023
Q2 | $66.2M | Sell |
906,360
-4,388
| -0.5% | -$320K | 7.1% | 2 |
|
|
2023
Q1 | $63.7M | Sell |
910,748
-27,413
| -3% | -$1.92M | 7.38% | 2 |
|
|
2022
Q4 | $63.3M | Sell |
938,161
-103,649
| -10% | -$6.99M | 7.71% | 2 |
|
|
2022
Q3 | $64.7M | Sell |
1,041,810
-153,087
| -13% | -$9.51M | 8.35% | 2 |
|
|
2022
Q2 | $77.3M | Buy |
1,194,897
+18,696
| +2% | +$1.21M | 8.97% | 2 |
|
|
2022
Q1 | $91.8M | Buy |
1,176,201
+128,085
| +12% | +$10M | 8.37% | 2 |
|
|
2021
Q4 | $87M | Buy |
1,048,116
+17,750
| +2% | +$1.47M | 7.53% | 2 |
|
|
2021
Q3 | $80.6M | Buy |
1,030,366
+152,769
| +17% | +$11.9M | 8.25% | 2 |
|
|
2021
Q2 | $69.5M | Buy |
877,597
+73,618
| +9% | +$5.83M | 8.71% | 2 |
|
|
2021
Q1 | $59.4M | Buy |
803,979
+69,010
| +9% | +$5.1M | 8.48% | 2 |
|
|
2020
Q4 | $50.4M | Buy |
734,969
+22,316
| +3% | +$1.53M | 7.42% | 2 |
|
|
2020
Q3 | $40.9M | Buy |
712,653
+67,189
| +10% | +$3.86M | 6.67% | 2 |
|
|
2020
Q2 | $34.6M | Buy |
645,464
+117,664
| +22% | +$6.31M | 7.74% | 2 |
|
|
2020
Q1 | $22.8M | Buy |
527,800
+67,146
| +15% | +$2.9M | 6.5% | 3 |
|
|
2019
Q4 | $27.5M | Buy |
+460,654
| New | +$27.5M | 6.07% | 3 |
|