Aviva’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 |
-71,145
| Closed | -$3.56M | – | 922 |
|
2020
Q3 | $3.56M | Sell |
71,145
-2,713
| -4% | -$136K | 0.02% | 533 |
|
2020
Q2 | $3.67M | Sell |
73,858
-4,514
| -6% | -$224K | 0.02% | 498 |
|
2020
Q1 | $2.69M | Sell |
78,372
-2,363
| -3% | -$81.1K | 0.02% | 677 |
|
2019
Q4 | $3.66M | Sell |
80,735
-4,473
| -5% | -$203K | 0.02% | 534 |
|
2019
Q3 | $3.72M | Sell |
85,208
-6,019
| -7% | -$263K | 0.03% | 507 |
|
2019
Q2 | $4.07M | Sell |
91,227
-2,251
| -2% | -$100K | 0.03% | 508 |
|
2019
Q1 | $4.34M | Sell |
93,478
-3,334
| -3% | -$155K | 0.03% | 497 |
|
2018
Q4 | $4.25M | Sell |
96,812
-58,077
| -37% | -$2.55M | 0.03% | 474 |
|
2018
Q3 | $8.12M | Sell |
154,889
-6,502
| -4% | -$341K | 0.04% | 382 |
|
2018
Q2 | $9.87M | Sell |
161,391
-2,798
| -2% | -$171K | 0.06% | 317 |
|
2018
Q1 | $9.1M | Sell |
164,189
-14,428
| -8% | -$799K | 0.06% | 325 |
|
2017
Q4 | $8.85M | Sell |
178,617
-14,608
| -8% | -$724K | 0.05% | 361 |
|
2017
Q3 | $8.43M | Buy |
193,225
+13,230
| +7% | +$577K | 0.05% | 402 |
|
2017
Q2 | $6.85M | Buy |
179,995
+10,334
| +6% | +$393K | 0.04% | 468 |
|
2017
Q1 | $5.92M | Sell |
169,661
-13,476
| -7% | -$470K | 0.03% | 514 |
|
2016
Q4 | $6.35M | Buy |
183,137
+8,038
| +5% | +$279K | 0.04% | 480 |
|
2016
Q3 | $5.1M | Buy |
175,099
+409
| +0.2% | +$11.9K | 0.03% | 547 |
|
2016
Q2 | $4.1M | Buy |
174,690
+25,249
| +17% | +$593K | 0.03% | 573 |
|
2016
Q1 | $3.66M | Buy |
+149,441
| New | +$3.66M | 0.03% | 577 |
|
2015
Q3 | – | Sell |
-12,505
| Closed | -$375K | – | 837 |
|
2015
Q2 | $375K | Sell |
12,505
-151
| -1% | -$4.53K | ﹤0.01% | 782 |
|
2015
Q1 | $361K | Sell |
12,656
-8,957
| -41% | -$255K | ﹤0.01% | 794 |
|
2014
Q4 | $524K | Sell |
21,613
-252,739
| -92% | -$6.13M | ﹤0.01% | 804 |
|
2014
Q3 | $6.2M | Buy |
274,352
+64,523
| +31% | +$1.46M | 0.05% | 421 |
|
2014
Q2 | $4.46M | Buy |
209,829
+188,745
| +895% | +$4.01M | 0.03% | 519 |
|
2014
Q1 | $485K | Sell |
21,084
-216,225
| -91% | -$4.97M | ﹤0.01% | 785 |
|
2013
Q4 | $4.66M | Sell |
237,309
-59,121
| -20% | -$1.16M | 0.04% | 480 |
|
2013
Q3 | $4.89M | Sell |
296,430
-156,565
| -35% | -$2.58M | 0.04% | 422 |
|
2013
Q2 | $5.74M | Buy |
+452,995
| New | +$5.74M | 0.06% | 322 |
|