
ETFC
Korea Investment Corp’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 |
-57,200
| Closed | -$2.86M | – | 727 |
|
2020
Q3 | $2.86M | Buy |
57,200
+400
| +0.7% | +$20K | 0.01% | 536 |
|
2020
Q2 | $2.83M | Buy |
56,800
+500
| +0.9% | +$24.9K | 0.01% | 538 |
|
2020
Q1 | $1.93M | Buy |
56,300
+13,686
| +32% | +$470K | 0.01% | 569 |
|
2019
Q4 | $1.93M | Buy |
42,614
+16,100
| +61% | +$730K | 0.01% | 545 |
|
2019
Q3 | $1.16M | Sell |
26,514
-143,000
| -84% | -$6.25M | ﹤0.01% | 567 |
|
2019
Q2 | $7.56M | Buy |
169,514
+6,300
| +4% | +$281K | 0.03% | 397 |
|
2019
Q1 | $7.58M | Buy |
163,214
+42,225
| +35% | +$1.96M | 0.03% | 397 |
|
2018
Q4 | $5.31M | Buy |
120,989
+1,000
| +0.8% | +$43.9K | 0.03% | 406 |
|
2018
Q3 | $6.29M | Buy |
119,989
+2,333
| +2% | +$122K | 0.03% | 414 |
|
2018
Q2 | $7.2M | Buy |
117,656
+7,800
| +7% | +$477K | 0.03% | 396 |
|
2018
Q1 | $6.09M | Buy |
109,856
+37,914
| +53% | +$2.1M | 0.03% | 434 |
|
2017
Q4 | $3.57M | Sell |
71,942
-72,300
| -50% | -$3.58M | 0.02% | 512 |
|
2017
Q3 | $6.29M | Buy |
144,242
+69,200
| +92% | +$3.02M | 0.03% | 411 |
|
2017
Q2 | $2.85M | Buy |
75,042
+43,592
| +139% | +$1.66M | 0.01% | 528 |
|
2017
Q1 | $1.1M | Buy |
31,450
+31,127
| +9,637% | +$1.09M | 0.01% | 545 |
|
2016
Q4 | $11K | Sell |
323
-53,489
| -99% | -$1.82M | ﹤0.01% | 617 |
|
2016
Q3 | $1.57M | Buy |
+53,812
| New | +$1.57M | 0.01% | 499 |
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$1.3M | – | 679 |
|
2015
Q4 | $1.3M | Sell |
44,000
-92,000
| -68% | -$2.73M | 0.01% | 538 |
|
2015
Q3 | $3.58M | Buy |
136,000
+9,100
| +7% | +$240K | 0.03% | 415 |
|
2015
Q2 | $3.8M | Buy |
+126,900
| New | +$3.8M | 0.03% | 421 |
|