Texas Capital Bank Wealth Management Services’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,744
| Closed | -$744K | – | 201 |
|
|
2024
Q3 | $744K | Hold |
4,744
| – | – | 0.07% | 90 |
|
|
2024
Q2 | $700K | Sell |
4,744
-1,638
| -26% | -$242K | 0.07% | 99 |
|
|
2024
Q1 | $925K | Hold |
6,382
| – | – | 0.1% | 85 |
|
|
2023
Q4 | $849K | Hold |
6,382
| – | – | 0.1% | 79 |
|
|
2023
Q3 | $767K | Hold |
6,382
| – | – | 0.1% | 94 |
|
|
2023
Q2 | $795K | Sell |
6,382
-2,115
| -25% | -$263K | 0.09% | 97 |
|
|
2023
Q1 | $1,000K | Hold |
8,497
| – | – | 0.12% | 79 |
|
|
2022
Q4 | $928K | Buy |
+8,497
| New | +$928K | 0.11% | 84 |
|