Aperio Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146,331
| Closed | -$7.32M | – | 2474 |
|
|
2020
Q3 | $7.32M | Sell |
146,331
-320
| -0.2% | -$16K | 0.02% | 585 |
|
|
2020
Q2 | $7.29M | Buy |
146,651
+523
| +0.4% | +$26K | 0.03% | 577 |
|
|
2020
Q1 | $5.02M | Buy |
146,128
+29,487
| +25% | +$1.01M | 0.02% | 650 |
|
|
2019
Q4 | $5.29M | Sell |
116,641
-8,715
| -7% | -$395K | 0.02% | 722 |
|
|
2019
Q3 | $5.48M | Sell |
125,356
-1,246
| -1% | -$54.4K | 0.02% | 691 |
|
|
2019
Q2 | $5.65M | Buy |
126,602
+4,357
| +4% | +$194K | 0.02% | 668 |
|
|
2019
Q1 | $5.68M | Sell |
122,245
-16,751
| -12% | -$778K | 0.02% | 659 |
|
|
2018
Q4 | $6.1M | Sell |
138,996
-560
| -0.4% | -$24.6K | 0.03% | 568 |
|
|
2018
Q3 | $7.31M | Buy |
139,556
+2,699
| +2% | +$141K | 0.03% | 553 |
|
|
2018
Q2 | $8.37M | Buy |
136,857
+4,282
| +3% | +$262K | 0.04% | 496 |
|
|
2018
Q1 | $7.35M | Buy |
132,575
+1,946
| +1% | +$108K | 0.04% | 527 |
|
|
2017
Q4 | $6.48M | Buy |
130,629
+882
| +0.7% | +$43.7K | 0.03% | 558 |
|
|
2017
Q3 | $5.66M | Buy |
129,747
+1,534
| +1% | +$66.9K | 0.03% | 562 |
|
|
2017
Q2 | $4.88M | Buy |
128,213
+10,560
| +9% | +$402K | 0.03% | 590 |
|
|
2017
Q1 | $4.11M | Sell |
117,653
-3,598
| -3% | -$126K | 0.03% | 628 |
|
|
2016
Q4 | $4.2M | Sell |
121,251
-7,781
| -6% | -$270K | 0.03% | 566 |
|
|
2016
Q3 | $3.76M | Buy |
129,032
+3,605
| +3% | +$105K | 0.03% | 625 |
|
|
2016
Q2 | $2.95M | Sell |
125,427
-8,371
| -6% | -$197K | 0.02% | 679 |
|
|
2016
Q1 | $3.28M | Buy |
133,798
+38,084
| +40% | +$933K | 0.03% | 619 |
|
|
2015
Q4 | $2.84M | Buy |
95,714
+14,606
| +18% | +$433K | 0.03% | 633 |
|
|
2015
Q3 | $2.14M | Buy |
81,108
+11,042
| +16% | +$291K | 0.02% | 710 |
|
|
2015
Q2 | $2.1M | Buy |
70,066
+4,491
| +7% | +$134K | 0.02% | 691 |
|
|
2015
Q1 | $1.87M | Buy |
65,575
+6,369
| +11% | +$182K | 0.02% | 713 |
|
|
2014
Q4 | $1.44M | Sell |
59,206
-1,648
| -3% | -$40K | 0.02% | 752 |
|
|
2014
Q3 | $1.38M | Buy |
60,854
+3,560
| +6% | +$80.4K | 0.02% | 736 |
|
|
2014
Q2 | $1.22M | Buy |
57,294
+5,354
| +10% | +$114K | 0.02% | 769 |
|
|
2014
Q1 | $1.2M | Buy |
+51,940
| New | +$1.2M | 0.02% | 913 |
|
|
2013
Q4 | – | Sell |
-52,394
| Closed | -$865K | – | 921 |
|
|
2013
Q3 | $865K | Buy |
52,394
+1,012
| +2% | +$16.7K | 0.02% | 905 |
|
|
2013
Q2 | $650K | Buy |
+51,382
| New | +$650K | 0.02% | 929 |
|