CWM
ETFC
CIBC World Markets’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 |
-77,665
| Closed | -$3.89M | – | 650 |
|
|
2020
Q3 | $3.89M | Buy |
77,665
+7,594
| +11% | +$380K | 0.04% | 311 |
|
|
2020
Q2 | $3.49M | Buy |
70,071
+7,453
| +12% | +$371K | 0.04% | 298 |
|
|
2020
Q1 | $2.15M | Sell |
62,618
-502,098
| -89% | -$17.2M | 0.03% | 322 |
|
|
2019
Q4 | $25.6M | Buy |
564,716
+537,404
| +1,968% | +$24.4M | 0.17% | 131 |
|
|
2019
Q3 | $1.19M | Sell |
27,312
-109,808
| -80% | -$4.8M | 0.01% | 499 |
|
|
2019
Q2 | $6.12M | Buy |
137,120
+104,503
| +320% | +$4.66M | 0.05% | 312 |
|
|
2019
Q1 | $1.51M | Sell |
32,617
-2,879
| -8% | -$134K | 0.01% | 479 |
|
|
2018
Q4 | $1.56M | Buy |
35,496
+1,274
| +4% | +$55.9K | 0.01% | 461 |
|
|
2018
Q3 | $1.79M | Sell |
34,222
-3,057
| -8% | -$160K | 0.02% | 510 |
|
|
2018
Q2 | $2.28M | Sell |
37,279
-347,246
| -90% | -$21.2M | 0.02% | 470 |
|
|
2018
Q1 | $21.3M | Buy |
384,525
+329,803
| +603% | +$18.3M | 0.23% | 84 |
|
|
2017
Q4 | $2.71M | Buy |
54,722
+14,649
| +37% | +$726K | 0.02% | 425 |
|
|
2017
Q3 | $1.75M | Buy |
40,073
+1,265
| +3% | +$55.2K | 0.02% | 432 |
|
|
2017
Q2 | $1.48M | Buy |
38,808
+10,107
| +35% | +$384K | 0.02% | 485 |
|
|
2017
Q1 | $1M | Buy |
28,701
+9,879
| +52% | +$345K | 0.01% | 479 |
|
|
2016
Q4 | $652K | Buy |
+18,822
| New | +$652K | 0.01% | 460 |
|