BlackRock Institutional Trust’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$270M	Buy	7,779,165 +198,353	+3%	+$6.33M	0.04%	464
2016 Q3	$221M	Buy	7,580,812 +11,931	+0.2%	+$308K	0.03%	514
2016 Q2	$178M	Sell	7,568,881 -307,743	-4%	-$7.8M	0.03%	590
2016 Q1	$193M	Sell	7,876,624 -19,539	-0.2%	-$473K	0.03%	550
2015 Q4	$234M	Buy	7,896,163 +221,227	+3%	+$6.36M	0.04%	469
2015 Q3	$202M	Sell	7,674,936 -200,631	-3%	-$5.56M	0.04%	517
2015 Q2	$236M	Buy	7,875,567 +210,043	+3%	+$6.17M	0.04%	494
2015 Q1	$219M	Buy	7,665,524 +93,432	+1%	+$2.38M	0.03%	535
2014 Q4	$184M	Buy	7,572,092 +31,477	+0.4%	+$705K	0.03%	579
2014 Q3	$170M	Sell	7,540,615 -14,895	-0.2%	-$327K	0.03%	579
2014 Q2	$161M	Sell	7,555,510 -36,564	-0.5%	-$769K	0.03%	640
2014 Q1	$175M	Sell	7,592,074 -75,629	-1%	-$1.66M	0.03%	584
2013 Q4	$151M	Sell	7,667,703 -77,401	-1%	-$1.38M	0.03%	627
2013 Q3	$128M	Sell	7,745,104 -96,356	-1%	-$1.44M	0.02%	654
2013 Q2	$99.3M	Buy	+7,841,460	New	+$86.5M	0.02%	754