TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – iShares Core MSCI EAFE ETF Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$40.32M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.05% | -40.75K shares | -7.13M | $52.67 | 765.64K |
| Q2 2022 | share | Increase | +0.60% | 4.79K shares | -8.26M | $58.85 | 806.40K |
| Q1 2022 | share | Increase | +51.77% | 273.43K shares | 16.29M | $69.51 | 801.60K |
| Q4 2021 | share | Increase | +12.08% | 56.92K shares | 4.43M | $74.67 | 528.17K |
| Q3 2021 | share | Increase | +13.59% | 56.38K shares | 3.93M | $74.25 | 471.24K |
| Q2 2021 | share | Increase | +3.67% | 14.69K shares | 2.22M | $74.86 | 414.86K |
| Q1 2021 | share | Increase | +6.35% | 23.88K shares | 2.83M | $71.04 | 400.16K |
| Q4 2020 | share | Decrease | -22.94% | -112.01K shares | -3.43M | $68.12 | 376.27K |
| Q3 2020 | share | Increase | +4.17% | 19.52K shares | 2.63M | $58.9 | 488.29K |
| Q2 2020 | share | Decrease | -6.40% | -32.03K shares | 1.81M | $55.85 | 468.76K |
| Q1 2020 | share | Decrease | -3.56% | -18.50K shares | -8.89M | $48.16 | 500.79K |
| Q4 2019 | share | Increase | 0.00% | 519.30K shares | 33.87M | $62.98 | 519.30K |