MWA
ETFC
Marshall Wace Asia’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,067,027
| Closed | -$70.9M | – | 179 |
|
|
2020
Q1 | $70.9M | Sell |
2,067,027
-62,897
| -3% | -$2.16M | 1.95% | 20 |
|
|
2019
Q4 | $96.6M | Buy |
2,129,924
+222,516
| +12% | +$10.1M | 2.39% | 13 |
|
|
2019
Q3 | $83.3M | Buy |
1,907,408
+846,021
| +80% | +$37M | 1.98% | 16 |
|
|
2019
Q2 | $47.3M | Buy |
+1,061,387
| New | +$47.3M | 1.16% | 39 |
|
|
2019
Q1 | – | Sell |
-133,609
| Closed | -$5.86M | – | 133 |
|
|
2018
Q4 | $5.86M | Buy |
133,609
+35,952
| +37% | +$1.58M | 0.22% | 55 |
|
|
2018
Q3 | $5.12M | Sell |
97,657
-103,791
| -52% | -$5.44M | 0.17% | 56 |
|
|
2018
Q2 | $12.3M | Sell |
201,448
-906,940
| -82% | -$55.5M | 0.41% | 49 |
|
|
2018
Q1 | $61.4M | Buy |
1,108,388
+272,316
| +33% | +$15.1M | 1.9% | 18 |
|
|
2017
Q4 | $41.4M | Buy |
836,072
+104,690
| +14% | +$5.19M | 1.43% | 26 |
|
|
2017
Q3 | $32.2M | Sell |
731,382
-676,969
| -48% | -$29.8M | 1.52% | 24 |
|
|
2017
Q2 | $53.5M | Buy |
1,408,351
+534,125
| +61% | +$20.3M | 2.74% | 12 |
|
|
2017
Q1 | $30.6M | Buy |
+874,226
| New | +$30.6M | 1.84% | 22 |
|