TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Russell 1000 Value ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$2.62M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.05% | 2.07K shares | 128K | $135.99 | 19.26K |
Q2 2022 | share | Increase | +16.38% | 2.42K shares | 40K | $144.97 | 17.19K |
Q1 2022 | share | Increase | +25.82% | 3.03K shares | 481K | $165.98 | 14.77K |
Q4 2021 | share | 0.00% | 0 shares | 134K | $167.97 | 11.74K | |
Q3 2021 | share | Increase | +1.40% | 162 shares | 0 | $156.51 | 11.74K |
Q2 2021 | share | Increase | +47.70% | 3.73K shares | 649K | $157.82 | 11.57K |
Q1 2021 | share | Increase | +95.49% | 3.82K shares | 640K | $150.24 | 7.83K |
Q4 2020 | share | 0.00% | 0 shares | 74K | $134.99 | 4.01K | |
Q3 2020 | share | Decrease | -45.78% | -3.38K shares | -359K | $116.11 | 4.01K |
Q2 2020 | share | Decrease | -33.60% | -3.74K shares | -272K | $110 | 7.39K |
Q1 2020 | share | Decrease | -2.08% | -237 shares | -448K | $96.29 | 11.13K |
Q4 2019 | share | Increase | 0.00% | 11.37K shares | 1.55M | $131.41 | 11.37K |