BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $178M | Buy |
5,150,040
+431,258
| +9% | +$14.9M | 0.03% | 751 |
|
|
2016
Q3 | $137M | Buy |
4,718,782
+205,657
| +5% | +$5.99M | 0.03% | 823 |
|
|
2016
Q2 | $106M | Sell |
4,513,125
-48,571
| -1% | -$1.14M | 0.02% | 924 |
|
|
2016
Q1 | $112M | Sell |
4,561,696
-409,727
| -8% | -$10M | 0.03% | 870 |
|
|
2015
Q4 | $147M | Buy |
4,971,423
+304,848
| +7% | +$9.04M | 0.03% | 672 |
|
|
2015
Q3 | $123M | Buy |
4,666,575
+14,416
| +0.3% | +$380K | 0.03% | 752 |
|
|
2015
Q2 | $139M | Buy |
4,652,159
+97,451
| +2% | +$2.92M | 0.03% | 736 |
|
|
2015
Q1 | $130M | Sell |
4,554,708
-125,883
| -3% | -$3.59M | 0.03% | 770 |
|
|
2014
Q4 | $114M | Buy |
4,680,591
+388,246
| +9% | +$9.42M | 0.03% | 838 |
|
|
2014
Q3 | $97M | Buy |
4,292,345
+146,028
| +4% | +$3.3M | 0.03% | 852 |
|
|
2014
Q2 | $88.2M | Buy |
4,146,317
+4,858
| +0.1% | +$103K | 0.02% | 980 |
|
|
2014
Q1 | $95.3M | Buy |
4,141,459
+34,309
| +0.8% | +$790K | 0.03% | 881 |
|
|
2013
Q4 | $80.7M | Buy |
4,107,150
+285,231
| +7% | +$5.6M | 0.02% | 1017 |
|
|
2013
Q3 | $63.1M | Sell |
3,821,919
-2,073
| -0.1% | -$34.2K | 0.02% | 1139 |
|
|
2013
Q2 | $48.4M | Buy |
+3,823,992
| New | +$48.4M | 0.02% | 1227 |
|