TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares MSCI EAFE ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$2.51M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.01% | 4.81K shares | 10K | $56.01 | 44.90K |
| Q2 2022 | share | Decrease | -0.37% | -150 shares | -457K | $62.49 | 40.08K |
| Q1 2022 | share | Decrease | -0.04% | -15 shares | -205K | $73.6 | 40.23K |
| Q4 2021 | share | Increase | +22.23% | 7.32K shares | 598K | $78.75 | 40.25K |
| Q3 2021 | share | Decrease | -1.02% | -339 shares | -55K | $78.01 | 32.93K |
| Q2 2021 | share | Increase | +3.43% | 1.10K shares | 183K | $78.88 | 33.27K |
| Q1 2021 | share | Decrease | -1.62% | -529 shares | 55K | $74.85 | 32.16K |
| Q4 2020 | share | Decrease | -48.84% | -31.21K shares | -1.68M | $71.98 | 32.69K |
| Q3 2020 | share | Decrease | -11.31% | -8.15K shares | -319K | $62.19 | 63.91K |
| Q2 2020 | share | Decrease | -26.62% | -26.13K shares | -863K | $59.47 | 72.06K |
| Q1 2020 | share | Decrease | -29.94% | -41.95K shares | -4.48M | $51.51 | 98.20K |
| Q4 2019 | share | Increase | 0.00% | 140.16K shares | 9.73M | $66.9 | 140.16K |