Index Management Solutions’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163
| Closed | -$5K | – | 796 |
|
|
2015
Q2 | $5K | Sell |
163
-449
| -73% | -$13.8K | ﹤0.01% | 694 |
|
|
2015
Q1 | $17K | Sell |
612
-41,813
| -99% | -$1.16M | 0.01% | 441 |
|
|
2014
Q4 | $1.03M | Buy |
42,425
+40,708
| +2,371% | +$987K | 0.14% | 147 |
|
|
2014
Q3 | $39K | Sell |
1,717
-42,317
| -96% | -$961K | ﹤0.01% | 917 |
|
|
2014
Q2 | $936K | Buy |
44,034
+2,308
| +6% | +$49.1K | 0.11% | 168 |
|
|
2014
Q1 | $961K | Buy |
41,726
+38,941
| +1,398% | +$897K | 0.16% | 145 |
|
|
2013
Q4 | $55K | Sell |
2,785
-352
| -11% | -$6.95K | 0.01% | 468 |
|
|
2013
Q3 | $52K | Buy |
+3,137
| New | +$52K | 0.02% | 436 |
|