TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$5.96M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -318K | $79.54 | 74.95K | |
| Q2 2022 | share | Decrease | -1.36% | -1.03K shares | -1.39M | $83.78 | 74.95K |
| Q1 2022 | share | Decrease | -0.08% | -59 shares | -465K | $100.94 | 75.98K |
| Q4 2021 | share | 0.00% | 0 shares | 654K | $107.29 | 76.04K | |
| Q3 2021 | share | Increase | +0.08% | 59 shares | -23K | $98.38 | 76.04K |
| Q2 2021 | share | 0.00% | 0 shares | 544K | $98.41 | 75.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $91.05 | 75.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 816K | $85.42 | 75.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 459K | $74.49 | 75.98K | |
| Q2 2020 | share | Decrease | -6.01% | -4.86K shares | 652K | $68.2 | 75.98K |
| Q1 2020 | share | Decrease | -1.57% | -1.29K shares | -1.34M | $55.97 | 80.84K |
| Q4 2019 | share | Increase | 0.00% | 82.14K shares | 5.97M | $70.77 | 82.14K |