ING Group’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 |
-4,893
| Closed | -$245K | – | 571 |
|
|
2020
Q3 | $245K | Buy |
+4,893
| New | +$255K | 0.01% | 443 |
|
|
2020
Q1 | – | Sell |
-15,496
| Closed | -$703K | – | 520 |
|
|
2019
Q4 | $703K | Buy |
+15,496
| New | +$662K | 0.02% | 359 |
|
|
2019
Q2 | – | Sell |
-36,686
| Closed | -$1.7M | – | 871 |
|
|
2019
Q1 | $1.7M | Buy |
+36,686
| New | +$1.75M | 0.04% | 241 |
|
|
2018
Q3 | – | Sell |
-28,259
| Closed | -$1.73M | – | 889 |
|
|
2018
Q2 | $1.73M | Buy |
28,259
+19,247
| +214% | +$1.19M | 0.03% | 239 |
|
|
2018
Q1 | $499K | Buy |
+9,012
| New | +$480K | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-23,771
| Closed | -$1.04M | – | 930 |
|
|
2017
Q3 | $1.04M | Buy |
23,771
+9,715
| +69% | +$395K | 0.02% | 321 |
|
|
2017
Q2 | $535K | Buy |
14,056
+51
| +0.4% | +$1.8K | 0.01% | 466 |
|
|
2017
Q1 | $489K | Sell |
14,005
-1,750
| -11% | -$62.8K | 0.01% | 446 |
|
|
2016
Q4 | $545K | Buy |
15,755
+5,606
| +55% | +$179K | 0.01% | 416 |
|
|
2016
Q3 | $288K | Buy |
10,149
+270
| +3% | +$6.98K | ﹤0.01% | 506 |
|
|
2016
Q2 | $232K | Buy |
+9,879
| New | +$251K | ﹤0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-64,350
| Closed | -$1.93M | – | 663 |
|
|
2015
Q2 | $1.93M | Sell |
64,350
-26,035
| -29% | -$765K | 0.01% | 449 |
|
|
2015
Q1 | $2.58M | Sell |
90,385
-24,102
| -21% | -$615K | 0.01% | 476 |
|
|
2014
Q4 | $2.78M | Buy |
114,487
+34,342
| +43% | +$769K | 0.01% | 459 |
|
|
2014
Q3 | $1.81M | Buy |
80,145
+18,603
| +30% | +$408K | 0.01% | 471 |
|
|
2014
Q2 | $1.31M | Buy |
61,542
+4,680
| +8% | +$98.4K | 0.01% | 506 |
|
|
2014
Q1 | $1.31M | Sell |
56,862
-13,466
| -19% | -$295K | 0.01% | 532 |
|
|
2013
Q4 | $1.38M | Sell |
70,328
-27,484
| -28% | -$489K | 0.01% | 518 |
|
|
2013
Q3 | $1.61M | Buy |
97,812
+29,952
| +44% | +$447K | 0.01% | 517 |
|
|
2013
Q2 | $859K | Buy |
+67,860
| New | +$748K | ﹤0.01% | 556 |
|