ETFC
Geode Capital 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 |
-3,721,827
| Closed | -$186M | – | 4356 |
|
|
2020
Q3 | $186M | Buy |
3,721,827
+17,604
| +0.5% | +$879K | 0.04% | 424 |
|
|
2020
Q2 | $184M | Sell |
3,704,223
-2,976
| -0.1% | -$148K | 0.04% | 398 |
|
|
2020
Q1 | $127M | Buy |
3,707,199
+24,572
| +0.7% | +$842K | 0.03% | 435 |
|
|
2019
Q4 | $167M | Sell |
3,682,627
-82,415
| -2% | -$3.73M | 0.03% | 453 |
|
|
2019
Q3 | $164M | Buy |
3,765,042
+42,108
| +1% | +$1.84M | 0.04% | 432 |
|
|
2019
Q2 | $166M | Buy |
3,722,934
+172,622
| +5% | +$7.69M | 0.04% | 424 |
|
|
2019
Q1 | $165M | Buy |
3,550,312
+125,609
| +4% | +$5.82M | 0.04% | 410 |
|
|
2018
Q4 | $150M | Buy |
3,424,703
+23,931
| +0.7% | +$1.05M | 0.05% | 385 |
|
|
2018
Q3 | $178M | Buy |
3,400,772
+113,742
| +3% | +$5.95M | 0.05% | 371 |
|
|
2018
Q2 | $201M | Sell |
3,287,030
-114,349
| -3% | -$6.98M | 0.06% | 306 |
|
|
2018
Q1 | $188M | Buy |
3,401,379
+142,281
| +4% | +$7.87M | 0.06% | 309 |
|
|
2017
Q4 | $161M | Buy |
3,259,098
+87,705
| +3% | +$4.34M | 0.05% | 336 |
|
|
2017
Q3 | $138M | Buy |
3,171,393
+114,775
| +4% | +$5M | 0.05% | 363 |
|
|
2017
Q2 | $116M | Buy |
3,056,618
+76,679
| +3% | +$2.91M | 0.05% | 393 |
|
|
2017
Q1 | $104M | Buy |
2,979,939
+291,818
| +11% | +$10.2M | 0.04% | 409 |
|
|
2016
Q4 | $93M | Buy |
2,688,121
+129,125
| +5% | +$4.47M | 0.04% | 406 |
|
|
2016
Q3 | $74.4M | Buy |
2,558,996
+96,195
| +4% | +$2.8M | 0.04% | 449 |
|
|
2016
Q2 | $57.8M | Sell |
2,462,801
-40,463
| -2% | -$949K | 0.03% | 498 |
|
|
2016
Q1 | $61.2K | Buy |
2,503,264
+39,807
| +2% | +$973 | 0.03% | 471 |
|
|
2015
Q4 | $72.9M | Buy |
2,463,457
+19,597
| +0.8% | +$580K | 0.04% | 413 |
|
|
2015
Q3 | $64.2M | Buy |
2,443,860
+62,789
| +3% | +$1.65M | 0.04% | 441 |
|
|
2015
Q2 | $71.2M | Buy |
2,381,071
+24,060
| +1% | +$719K | 0.04% | 427 |
|
|
2015
Q1 | $67.2M | Buy |
2,357,011
+103,836
| +5% | +$2.96M | 0.04% | 433 |
|
|
2014
Q4 | $54.6M | Buy |
2,253,175
+85,923
| +4% | +$2.08M | 0.03% | 480 |
|
|
2014
Q3 | $48.9M | Sell |
2,167,252
-27,187
| -1% | -$613K | 0.03% | 487 |
|
|
2014
Q2 | $46.6M | Sell |
2,194,439
-8,635
| -0.4% | -$184K | 0.03% | 497 |
|
|
2014
Q1 | $50.7M | Buy |
2,203,074
+73,492
| +3% | +$1.69M | 0.03% | 457 |
|
|
2013
Q4 | $41.8M | Buy |
2,129,582
+95,697
| +5% | +$1.88M | 0.03% | 499 |
|
|
2013
Q3 | $33.6M | Buy |
2,033,885
+85,885
| +4% | +$1.42M | 0.03% | 511 |
|
|
2013
Q2 | $24.7M | Buy |
+1,948,000
| New | +$24.7M | 0.02% | 569 |
|