Meridian Investment Counsel’s E*Trade Financial Corporation ETFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,400	Closed	-$370K	–	190
2020 Q3	$370K	Hold	7,400	–	–	0.18%	115
2020 Q2	$368K	Hold	7,400	–	–	0.19%	112
2020 Q1	$254K	Hold	7,400	–	–	0.17%	125
2019 Q4	$336K	Hold	7,400	–	–	0.17%	129
2019 Q3	$323K	Hold	7,400	–	–	0.18%	123
2019 Q2	$330K	Hold	7,400	–	–	0.18%	117
2019 Q1	$344K	Hold	7,400	–	–	0.2%	116
2018 Q4	$325K	Hold	7,400	–	–	0.21%	111
2018 Q3	$388K	Hold	7,400	–	–	0.21%	111
2018 Q2	$453K	Sell	7,400 -600	-8%	-$36.7K	0.26%	105
2018 Q1	$443K	Hold	8,000	–	–	0.25%	100
2017 Q4	$397K	Sell	8,000 -400	-5%	-$19.9K	0.21%	111
2017 Q3	$366K	Hold	8,400	–	–	0.21%	117
2017 Q2	$319K	Hold	8,400	–	–	0.19%	134
2017 Q1	$293K	Hold	8,400	–	–	0.18%	139
2016 Q4	$291K	Hold	8,400	–	–	0.19%	135
2016 Q3	$245K	Buy	+8,400	New	+$245K	0.16%	139
2016 Q2	–	Sell	-8,400	Closed	-$206K	–	172
2016 Q1	$206K	Hold	8,400	–	–	0.14%	153
2015 Q4	$249K	Hold	8,400	–	–	0.18%	138
2015 Q3	$221K	Hold	8,400	–	–	0.18%	128
2015 Q2	$252K	Hold	8,400	–	–	0.18%	132
2015 Q1	$240K	Hold	8,400	–	–	0.17%	137
2014 Q4	$204K	Buy	+8,400	New	+$204K	0.15%	140