TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares S&P 100 ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$641,000
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $162.5 | 3.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $172.47 | 3.94K | |
| Q1 2022 | share | Increase | +5.59% | 209 shares | 4K | $208.52 | 3.94K |
| Q4 2021 | share | Increase | +35.53% | 980 shares | 274K | $219.96 | 3.73K |
| Q3 2021 | share | Increase | +6.04% | 157 shares | 35K | $197.44 | 2.75K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $195.57 | 2.60K | |
| Q1 2021 | share | Increase | +4.00% | 100 shares | 39K | $178.81 | 2.60K |
| Q4 2020 | share | Decrease | -6.19% | -165 shares | 14K | $170.12 | 2.50K |
| Q3 2020 | share | Decrease | -44.72% | -2.15K shares | -272K | $153.72 | 2.66K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $139.99 | 4.82K | |
| Q1 2020 | share | Increase | 0.00% | 4.82K shares | 572K | $116.15 | 4.82K |