BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,799,735
| Closed | -$841M | – | 5152 |
|
|
2020
Q3 | $841M | Sell |
16,799,735
-878,448
| -5% | -$44M | 0.03% | 518 |
|
|
2020
Q2 | $879M | Sell |
17,678,183
-583,794
| -3% | -$29M | 0.04% | 467 |
|
|
2020
Q1 | $627M | Sell |
18,261,977
-1,007,089
| -5% | -$34.6M | 0.03% | 520 |
|
|
2019
Q4 | $874M | Sell |
19,269,066
-570,734
| -3% | -$25.9M | 0.03% | 515 |
|
|
2019
Q3 | $867M | Sell |
19,839,800
-132,722
| -0.7% | -$5.8M | 0.04% | 482 |
|
|
2019
Q2 | $891M | Buy |
19,972,522
+469,538
| +2% | +$20.9M | 0.04% | 474 |
|
|
2019
Q1 | $906M | Sell |
19,502,984
-675,296
| -3% | -$31.4M | 0.04% | 453 |
|
|
2018
Q4 | $885M | Sell |
20,178,280
-3,404,788
| -14% | -$149M | 0.04% | 412 |
|
|
2018
Q3 | $1.24B | Sell |
23,583,068
-1,777,656
| -7% | -$93.1M | 0.05% | 345 |
|
|
2018
Q2 | $1.55B | Buy |
25,360,724
+3,638,467
| +17% | +$223M | 0.07% | 267 |
|
|
2018
Q1 | $1.2B | Buy |
21,722,257
+1,122,577
| +5% | +$62.2M | 0.06% | 338 |
|
|
2017
Q4 | $1.02B | Buy |
20,599,680
+1,571,337
| +8% | +$77.9M | 0.05% | 392 |
|
|
2017
Q3 | $830M | Buy |
19,028,343
+1,566,897
| +9% | +$68.3M | 0.04% | 445 |
|
|
2017
Q2 | $664M | Sell |
17,461,446
-705,478
| -4% | -$26.8M | 0.04% | 509 |
|
|
2017
Q1 | $634M | Buy |
18,166,924
+17,562,024
| +2,903% | +$613M | 0.03% | 528 |
|
|
2016
Q4 | $21M | Sell |
604,900
-15,109
| -2% | -$524K | 0.03% | 538 |
|
|
2016
Q3 | $18.1M | Buy |
620,009
+23,604
| +4% | +$687K | 0.03% | 570 |
|
|
2016
Q2 | $14M | Buy |
596,405
+100,107
| +20% | +$2.35M | 0.02% | 614 |
|
|
2016
Q1 | $12.2M | Sell |
496,298
-176,089
| -26% | -$4.31M | 0.02% | 619 |
|
|
2015
Q4 | $19.9M | Buy |
672,387
+24,476
| +4% | +$725K | 0.03% | 523 |
|
|
2015
Q3 | $17.1M | Buy |
647,911
+22,971
| +4% | +$605K | 0.03% | 528 |
|
|
2015
Q2 | $18.7M | Buy |
624,940
+71,306
| +13% | +$2.14M | 0.03% | 529 |
|
|
2015
Q1 | $15.8M | Buy |
553,634
+37,946
| +7% | +$1.08M | 0.02% | 576 |
|
|
2014
Q4 | $12.5M | Buy |
515,688
+1,286
| +0.2% | +$31.2K | 0.02% | 630 |
|
|
2014
Q3 | $11.6M | Buy |
514,402
+3,035
| +0.6% | +$68.6K | 0.02% | 636 |
|
|
2014
Q2 | $10.9M | Buy |
511,367
+3,846
| +0.8% | +$81.8K | 0.02% | 656 |
|
|
2014
Q1 | $11.7M | Sell |
507,521
-7,149
| -1% | -$165K | 0.02% | 642 |
|
|
2013
Q4 | $10.1M | Buy |
514,670
+13,013
| +3% | +$256K | 0.02% | 665 |
|
|
2013
Q3 | $8.28M | Buy |
501,657
+9,680
| +2% | +$160K | 0.02% | 643 |
|
|
2013
Q2 | $6.23M | Buy |
+491,977
| New | +$6.23M | 0.01% | 699 |
|