EIM
ETFC

ExxonMobil Investment Management’s E*Trade Financial Corporation ETFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$2.26M Sell
40,773
-2,268
-5% -$126K 0.07% 318
2017
Q4
$2.13M Sell
43,041
-7,188
-14% -$356K 0.06% 352
2017
Q3
$2.19M Sell
50,229
-2,509
-5% -$109K 0.06% 362
2017
Q2
$2.01M Sell
52,738
-8,258
-14% -$314K 0.05% 395
2017
Q1
$2.13M Sell
60,996
-2,367
-4% -$82.6K 0.05% 410
2016
Q4
$2.2M Sell
63,363
-6,519
-9% -$226K 0.05% 400
2016
Q3
$2.04M Sell
69,882
-2,267
-3% -$66K 0.04% 428
2016
Q2
$1.7M Buy
72,149
+3,316
+5% +$77.9K 0.04% 457
2016
Q1
$1.69M Buy
68,833
+3,181
+5% +$77.9K 0.04% 443
2015
Q4
$1.95M Sell
65,652
-960
-1% -$28.5K 0.05% 401
2015
Q3
$1.75M Buy
66,612
+2,258
+4% +$59.5K 0.04% 419
2015
Q2
$1.93M Sell
64,354
-5,101
-7% -$153K 0.05% 414
2015
Q1
$1.98M Buy
69,455
+1,365
+2% +$39K 0.04% 423
2014
Q4
$1.65M Sell
68,090
-2,658
-4% -$64.5K 0.04% 448
2014
Q3
$1.6M Sell
70,748
-2,621
-4% -$59.2K 0.04% 449
2014
Q2
$1.56M Sell
73,369
-2,127
-3% -$45.2K 0.04% 458
2014
Q1
$1.74M Buy
75,496
+735
+1% +$16.9K 0.04% 437
2013
Q4
$1.47M Sell
74,761
-1,558
-2% -$30.6K 0.03% 457
2013
Q3
$1.26M Sell
76,319
-3,385
-4% -$55.8K 0.03% 459
2013
Q2
$1.01M Buy
+79,704
New +$1.01M 0.03% 483