ETFC
Dimensional Fund Advisors’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 |
-1,970,422
| Closed | -$98.6M | – | 3401 |
|
|
2020
Q3 | $98.6M | Sell |
1,970,422
-30,049
| -2% | -$1.5M | 0.04% | 586 |
|
|
2020
Q2 | $99.5M | Sell |
2,000,471
-7,063
| -0.4% | -$351K | 0.04% | 560 |
|
|
2020
Q1 | $68.9M | Sell |
2,007,534
-22,500
| -1% | -$772K | 0.04% | 706 |
|
|
2019
Q4 | $92.1M | Buy |
2,030,034
+134,974
| +7% | +$6.12M | 0.03% | 795 |
|
|
2019
Q3 | $82.8M | Buy |
1,895,060
+42,549
| +2% | +$1.86M | 0.03% | 858 |
|
|
2019
Q2 | $82.6M | Buy |
1,852,511
+13,917
| +0.8% | +$621K | 0.03% | 884 |
|
|
2019
Q1 | $85.4M | Buy |
1,838,594
+22,548
| +1% | +$1.05M | 0.03% | 817 |
|
|
2018
Q4 | $79.7M | Buy |
1,816,046
+23,774
| +1% | +$1.04M | 0.04% | 760 |
|
|
2018
Q3 | $93.9M | Buy |
1,792,272
+31,329
| +2% | +$1.64M | 0.04% | 753 |
|
|
2018
Q2 | $108M | Sell |
1,760,943
-124,035
| -7% | -$7.59M | 0.04% | 592 |
|
|
2018
Q1 | $104M | Buy |
1,884,978
+14,094
| +0.8% | +$781K | 0.04% | 593 |
|
|
2017
Q4 | $92.7M | Sell |
1,870,884
-84,462
| -4% | -$4.19M | 0.04% | 686 |
|
|
2017
Q3 | $85.3M | Sell |
1,955,346
-72,308
| -4% | -$3.15M | 0.04% | 709 |
|
|
2017
Q2 | $77.1M | Buy |
2,027,654
+24,707
| +1% | +$940K | 0.04% | 743 |
|
|
2017
Q1 | $69.9M | Buy |
2,002,947
+147,628
| +8% | +$5.15M | 0.03% | 802 |
|
|
2016
Q4 | $64.3M | Sell |
1,855,319
-114,519
| -6% | -$3.97M | 0.03% | 851 |
|
|
2016
Q3 | $57.3M | Sell |
1,969,838
-40,159
| -2% | -$1.17M | 0.03% | 898 |
|
|
2016
Q2 | $47.2M | Sell |
2,009,997
-145,056
| -7% | -$3.41M | 0.03% | 1035 |
|
|
2016
Q1 | $52.8M | Sell |
2,155,053
-159,360
| -7% | -$3.9M | 0.03% | 864 |
|
|
2015
Q4 | $68.6M | Sell |
2,314,413
-603,932
| -21% | -$17.9M | 0.04% | 587 |
|
|
2015
Q3 | $76.8M | Sell |
2,918,345
-495,972
| -15% | -$13.1M | 0.05% | 475 |
|
|
2015
Q2 | $102M | Sell |
3,414,317
-324,925
| -9% | -$9.73M | 0.06% | 364 |
|
|
2015
Q1 | $107M | Sell |
3,739,242
-410,744
| -10% | -$11.7M | 0.07% | 325 |
|
|
2014
Q4 | $101M | Buy |
4,149,986
+22,477
| +0.5% | +$545K | 0.07% | 328 |
|
|
2014
Q3 | $93.2M | Sell |
4,127,509
-441,012
| -10% | -$9.96M | 0.07% | 327 |
|
|
2014
Q2 | $97.1M | Sell |
4,568,521
-15,257
| -0.3% | -$324K | 0.07% | 313 |
|
|
2014
Q1 | $106M | Buy |
4,583,778
+23,101
| +0.5% | +$532K | 0.08% | 259 |
|
|
2013
Q4 | $89.6M | Buy |
4,560,677
+621,581
| +16% | +$12.2M | 0.07% | 304 |
|
|
2013
Q3 | $65M | Buy |
3,939,096
+306,840
| +8% | +$5.06M | 0.06% | 393 |
|
|
2013
Q2 | $46M | Buy |
+3,632,256
| New | +$46M | 0.04% | 539 |
|