ETFC
CIBC Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,268
| Closed | -$1.01M | – | 1285 |
|
|
2020
Q3 | $1.01M | Buy |
20,268
+130
| +0.6% | +$6.5K | 0.01% | 586 |
|
|
2020
Q2 | $1M | Buy |
20,138
+164
| +0.8% | +$8.15K | 0.01% | 565 |
|
|
2020
Q1 | $686K | Sell |
19,974
-7,772
| -28% | -$267K | ﹤0.01% | 582 |
|
|
2019
Q4 | $1.26M | Sell |
27,746
-1,465
| -5% | -$66.5K | 0.01% | 559 |
|
|
2019
Q3 | $1.28M | Buy |
29,211
+6,237
| +27% | +$272K | 0.01% | 546 |
|
|
2019
Q2 | $1.03M | Sell |
22,974
-789
| -3% | -$35.2K | 0.01% | 598 |
|
|
2019
Q1 | $1.1M | Buy |
23,763
+153
| +0.6% | +$7.1K | 0.01% | 581 |
|
|
2018
Q4 | $1.04M | Sell |
23,610
-530
| -2% | -$23.3K | 0.01% | 543 |
|
|
2018
Q3 | $1.27M | Sell |
24,140
-314
| -1% | -$16.5K | 0.01% | 543 |
|
|
2018
Q2 | $1.5M | Buy |
24,454
+408
| +2% | +$25K | 0.01% | 495 |
|
|
2018
Q1 | $1.33M | Sell |
24,046
-1,366
| -5% | -$75.7K | 0.01% | 510 |
|
|
2017
Q4 | $1.26M | Sell |
25,412
-827
| -3% | -$41K | 0.01% | 536 |
|
|
2017
Q3 | $1.14M | Buy |
26,239
+48
| +0.2% | +$2.09K | 0.01% | 552 |
|
|
2017
Q2 | $996K | Buy |
26,191
+106
| +0.4% | +$4.03K | 0.01% | 567 |
|
|
2017
Q1 | $910K | Sell |
26,085
-461
| -2% | -$16.1K | 0.01% | 592 |
|
|
2016
Q4 | $920K | Buy |
26,546
+375
| +1% | +$13K | 0.01% | 578 |
|
|
2016
Q3 | $762K | Sell |
26,171
-2,530
| -9% | -$73.7K | 0.01% | 620 |
|
|
2016
Q2 | $674K | Buy |
28,701
+200
| +0.7% | +$4.7K | 0.01% | 644 |
|
|
2016
Q1 | $698K | Buy |
28,501
+2,994
| +12% | +$73.3K | 0.01% | 620 |
|
|
2015
Q4 | $756K | Sell |
25,507
-476
| -2% | -$14.1K | 0.01% | 593 |
|
|
2015
Q3 | $684K | Buy |
25,983
+398
| +2% | +$10.5K | 0.01% | 604 |
|
|
2015
Q2 | $766K | Buy |
25,585
+1,661
| +7% | +$49.7K | 0.01% | 617 |
|
|
2015
Q1 | $683K | Buy |
23,924
+5,789
| +32% | +$165K | ﹤0.01% | 644 |
|
|
2014
Q4 | $440K | Sell |
18,135
-5,005
| -22% | -$121K | ﹤0.01% | 718 |
|
|
2014
Q3 | $523K | Sell |
23,140
-10
| -0% | -$226 | ﹤0.01% | 707 |
|
|
2014
Q2 | $492K | Sell |
23,150
-834
| -3% | -$17.7K | ﹤0.01% | 688 |
|
|
2014
Q1 | $552K | Buy |
23,984
+8,546
| +55% | +$197K | ﹤0.01% | 703 |
|
|
2013
Q4 | $303K | Sell |
15,438
-601
| -4% | -$11.8K | ﹤0.01% | 772 |
|
|
2013
Q3 | $265K | Buy |
16,039
+180
| +1% | +$2.97K | ﹤0.01% | 759 |
|
|
2013
Q2 | $201K | Buy |
+15,859
| New | +$201K | ﹤0.01% | 819 |
|