ETrade Capital Management’s International Paper IP Stock Holding History

ETrade Capital Management’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$2.83M	Buy	73,598 +3,024	+4%	+$116K	0.05%	179
2020 Q2	$2.35M	Buy	70,574 +9,278	+15%	+$309K	0.05%	204
2020 Q1	$1.81M	Sell	61,296 -8,814	-13%	-$260K	0.05%	210
2019 Q4	$3.06M	Sell	70,110 -3,370	-5%	-$147K	0.07%	162
2019 Q3	$2.91M	Buy	73,480 +60,760	+478%	+$2.41M	0.07%	164
2019 Q2	$522K	Sell	12,720 -34,735	-73%	-$1.43M	0.01%	547
2019 Q1	$2.08M	Buy	47,455 +462	+1%	+$20.2K	0.06%	195
2018 Q4	$1.8M	Buy	46,993 +11,380	+32%	+$435K	0.06%	192
2018 Q3	$1.66M	Buy	35,613 +410	+1%	+$19.1K	0.05%	226
2018 Q2	$1.74M	Sell	35,203 -2,895	-8%	-$143K	0.05%	205
2018 Q1	$1.93M	Sell	38,098 -366	-1%	-$18.5K	0.06%	185
2017 Q4	$2.11M	Buy	38,464 +8,069	+27%	+$443K	0.07%	172
2017 Q3	$1.64M	Buy	30,395 +760	+3%	+$40.9K	0.06%	191
2017 Q2	$1.59M	Buy	29,635 +124	+0.4%	+$6.65K	0.06%	188
2017 Q1	$1.42M	Buy	29,511 +5,702	+24%	+$274K	0.06%	187
2016 Q4	$1.2M	Buy	23,809 +2,808	+13%	+$141K	0.05%	192
2016 Q3	$954K	Sell	21,001 -839	-4%	-$38.1K	0.05%	233
2016 Q2	$876K	Sell	21,840 -792	-3%	-$31.8K	0.05%	239
2016 Q1	$880K	Sell	22,632 -1,845	-8%	-$71.7K	0.05%	229
2015 Q4	$874K	Sell	24,477 -1,937	-7%	-$69.2K	0.05%	213
2015 Q3	$945K	Buy	26,414 +2,907	+12%	+$104K	0.06%	180
2015 Q2	$1.06M	Buy	23,507 +5,100	+28%	+$230K	0.06%	180
2015 Q1	$967K	Buy	18,407 +1,374	+8%	+$72.2K	0.06%	190
2014 Q4	$865K	Sell	17,033 -794	-4%	-$40.3K	0.05%	213
2014 Q3	$806K	Sell	17,827 -722	-4%	-$32.6K	0.05%	219
2014 Q2	$875K	Buy	18,549 +18,458	+20,284%	+$871K	0.06%	222
2014 Q1	$4K	Sell	91 -1,494	-94%	-$65.7K	﹤0.01%	781
2013 Q4	$73K	Buy	1,585 +532	+51%	+$24.5K	0.01%	428
2013 Q3	$44K	Buy	1,053 +294	+39%	+$12.3K	﹤0.01%	446
2013 Q2	$31K	Buy	+759	New	+$31K	﹤0.01%	435