IBM Retirement Fund’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,186
| Closed | -$360K | – | 790 |
|
|
2020
Q3 | $360K | Buy |
7,186
+2,017
| +39% | +$105K | 0.03% | 466 |
|
|
2020
Q2 | $257K | Buy |
+5,169
| New | +$223K | 0.03% | 441 |
|
|
2018
Q4 | – | Sell |
-4,219
| Closed | -$221K | – | 442 |
|
|
2018
Q3 | $221K | Sell |
4,219
-840
| -17% | -$49.3K | 0.05% | 406 |
|
|
2018
Q2 | $309K | Sell |
5,059
-832
| -14% | -$51.5K | 0.06% | 338 |
|
|
2018
Q1 | $326K | Buy |
5,891
+1,721
| +41% | +$91.7K | 0.06% | 352 |
|
|
2017
Q4 | $207K | Buy |
+4,170
| New | +$191K | 0.04% | 365 |
|
|
2017
Q1 | – | Sell |
-22,173
| Closed | -$768K | – | 827 |
|
|
2016
Q4 | $768K | Sell |
22,173
-3,879
| -15% | -$124K | 0.03% | 427 |
|
|
2016
Q3 | $759K | Sell |
26,052
-2,161
| -8% | -$55.8K | 0.04% | 476 |
|
|
2016
Q2 | $663K | Sell |
28,213
-829
| -3% | -$21K | 0.02% | 549 |
|
|
2016
Q1 | $711K | Sell |
29,042
-41,352
| -59% | -$1M | 0.03% | 530 |
|
|
2015
Q4 | $2.09M | Buy |
70,394
+8,446
| +14% | +$243K | 0.04% | 477 |
|
|
2015
Q3 | $1.63M | Sell |
61,948
-8,872
| -13% | -$246K | 0.03% | 476 |
|
|
2015
Q2 | $2.12M | Buy |
70,820
+3,220
| +5% | +$94.6K | 0.04% | 473 |
|
|
2015
Q1 | $1.93M | Hold |
67,600
| – | – | 0.04% | 509 |
|
|
2014
Q4 | $1.64M | Buy |
67,600
+6,392
| +10% | +$143K | 0.03% | 557 |
|
|
2014
Q3 | $1.38M | Sell |
61,208
-8,929
| -13% | -$196K | 0.03% | 554 |
|
|
2014
Q2 | $1.5M | Sell |
70,137
-650
| -0.9% | -$13.7K | 0.03% | 599 |
|
|
2014
Q1 | $1.65M | Sell |
70,787
-41,548
| -37% | -$910K | 0.03% | 538 |
|
|
2013
Q4 | $2.21M | Sell |
112,335
-3,677
| -3% | -$65.4K | 0.03% | 584 |
|
|
2013
Q3 | $1.91M | Sell |
116,012
-17,008
| -13% | -$254K | 0.03% | 642 |
|
|
2013
Q2 | $1.68M | Buy |
+133,020
| New | +$1.47M | 0.02% | 735 |
|