Texas Capital Bank Wealth Management Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,002
| Closed | -$201K | – | 217 |
|
|
2023
Q3 | $201K | Sell |
1,002
-1,436
| -59% | -$288K | 0.03% | 186 |
|
|
2023
Q2 | $505K | Sell |
2,438
-980
| -29% | -$203K | 0.05% | 123 |
|
|
2023
Q1 | $639K | Sell |
3,418
-529
| -13% | -$98.9K | 0.07% | 111 |
|
|
2022
Q4 | $673K | Hold |
3,947
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $641K | Hold |
3,947
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $681K | Hold |
3,947
| – | – | 0.08% | 86 |
|
|
2022
Q1 | $823K | Buy |
3,947
+209
| +6% | +$43.6K | 0.08% | 84 |
|
|
2021
Q4 | $819K | Buy |
3,738
+980
| +36% | +$215K | 0.07% | 85 |
|
|
2021
Q3 | $545K | Buy |
2,758
+157
| +6% | +$31K | 0.06% | 97 |
|
|
2021
Q2 | $510K | Hold |
2,601
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $468K | Buy |
2,601
+100
| +4% | +$18K | 0.07% | 97 |
|
|
2020
Q4 | $429K | Sell |
2,501
-165
| -6% | -$28.3K | 0.06% | 96 |
|
|
2020
Q3 | $415K | Sell |
2,666
-2,157
| -45% | -$336K | 0.07% | 108 |
|
|
2020
Q2 | $687K | Hold |
4,823
| – | – | 0.15% | 69 |
|
|
2020
Q1 | $572K | Buy |
+4,823
| New | +$572K | 0.16% | 68 |
|