TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Core S&P U.S. Growth ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$1.10M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $80.18 | 13.77K | |
| Q2 2022 | share | Decrease | -2.88% | -409 shares | -345K | $83.7 | 13.77K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $105.66 | 14.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $116.19 | 14.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $102.41 | 14.18K | |
| Q2 2021 | share | Decrease | -28.15% | -5.55K shares | -360K | $100.79 | 14.18K |
| Q1 2021 | share | Decrease | -29.14% | -8.11K shares | -678K | $90.49 | 19.73K |
| Q4 2020 | share | 0.00% | 0 shares | 242K | $88.24 | 27.85K | |
| Q3 2020 | share | Decrease | -0.10% | -29 shares | 224K | $79.36 | 27.85K |
| Q2 2020 | share | Decrease | -4.60% | -1.34K shares | 335K | $71.12 | 27.88K |
| Q1 2020 | share | Decrease | -0.49% | -143 shares | -318K | $56.34 | 29.22K |
| Q4 2019 | share | Increase | 0.00% | 29.37K shares | 1.98M | $66.52 | 29.37K |