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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$270M Buy
7,779,165
+198,353
+3% +$6.87M 0.04% 464
2016
Q3
$221M Buy
7,580,812
+11,931
+0.2% +$347K 0.03% 514
2016
Q2
$178M Sell
7,568,881
-307,743
-4% -$7.23M 0.03% 590
2016
Q1
$193M Sell
7,876,624
-19,539
-0.2% -$479K 0.03% 550
2015
Q4
$234M Buy
7,896,163
+221,227
+3% +$6.56M 0.04% 469
2015
Q3
$202M Sell
7,674,936
-200,631
-3% -$5.28M 0.04% 517
2015
Q2
$236M Buy
7,875,567
+210,043
+3% +$6.29M 0.04% 494
2015
Q1
$219M Buy
7,665,524
+93,432
+1% +$2.67M 0.03% 535
2014
Q4
$184M Buy
7,572,092
+31,477
+0.4% +$763K 0.03% 579
2014
Q3
$170M Sell
7,540,615
-14,895
-0.2% -$336K 0.03% 579
2014
Q2
$161M Sell
7,555,510
-36,564
-0.5% -$777K 0.03% 640
2014
Q1
$175M Sell
7,592,074
-75,629
-1% -$1.74M 0.03% 584
2013
Q4
$151M Sell
7,667,703
-77,401
-1% -$1.52M 0.03% 627
2013
Q3
$128M Sell
7,745,104
-96,356
-1% -$1.59M 0.02% 654
2013
Q2
$99.3M Buy
+7,841,460
New +$99.3M 0.02% 754