BlackRock 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
2016
Q4
$79.4M Sell
2,290,208
-30,213
-1% -$1.05M 0.04% 489
2016
Q3
$67.6M Buy
2,320,421
+238,944
+11% +$6.96M 0.03% 519
2016
Q2
$48.9M Buy
2,081,477
+5,616
+0.3% +$132K 0.03% 576
2016
Q1
$50.8M Buy
2,075,861
+575,984
+38% +$14.1M 0.03% 569
2015
Q4
$44.5M Buy
1,499,877
+99,590
+7% +$2.95M 0.02% 606
2015
Q3
$36.9M Sell
1,400,287
-20,576
-1% -$542K 0.02% 641
2015
Q2
$42.6M Buy
1,420,863
+626,323
+79% +$18.8M 0.02% 640
2015
Q1
$22.7M Buy
794,540
+182,645
+30% +$5.22M 0.01% 781
2014
Q4
$14.8M Buy
611,895
+116,464
+24% +$2.82M 0.01% 861
2014
Q3
$11.2M Buy
495,431
+35,983
+8% +$813K 0.01% 911
2014
Q2
$9.77M Sell
459,448
-320,188
-41% -$6.81M 0.01% 944
2014
Q1
$17.9M Buy
779,636
+125,567
+19% +$2.89M 0.01% 784
2013
Q4
$12.8M Buy
654,069
+50,694
+8% +$996K 0.01% 850
2013
Q3
$9.96M Buy
603,375
+79,859
+15% +$1.32M 0.01% 920
2013
Q2
$6.63M Buy
+523,516
New +$6.63M 0.01% 935