BlackRock Japan’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 | $12.9M | Buy |
370,843
+2,211
| +0.6% | +$76.6K | 0.04% | 447 |
|
|
2016
Q3 | $10.7M | Buy |
368,632
+3,877
| +1% | +$113K | 0.04% | 493 |
|
|
2016
Q2 | $8.57M | Buy |
364,755
+4,100
| +1% | +$96.3K | 0.03% | 550 |
|
|
2016
Q1 | $8.83M | Sell |
360,655
-1,188
| -0.3% | -$29.1K | 0.03% | 538 |
|
|
2015
Q4 | $10.7M | Sell |
361,843
-453
| -0.1% | -$13.4K | 0.04% | 487 |
|
|
2015
Q3 | $9.54M | Buy |
362,296
+25,408
| +8% | +$669K | 0.04% | 499 |
|
|
2015
Q2 | $10.1M | Buy |
+336,888
| New | +$10.1M | 0.04% | 512 |
|
|
2014
Q2 | – | Sell |
-4,762
| Closed | -$110K | – | 1443 |
|
|
2014
Q1 | $110K | Buy |
+4,762
| New | +$110K | ﹤0.01% | 1036 |
|