Morgan Stanley’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 |
-98,107
| Closed | -$4.91M | – | 7288 |
|
|
2020
Q3 | $4.91M | Sell |
98,107
-278,942
| -74% | -$14M | ﹤0.01% | 2731 |
|
|
2020
Q2 | $18.8M | Sell |
377,049
-26,712
| -7% | -$1.33M | ﹤0.01% | 1449 |
|
|
2020
Q1 | $13.9M | Sell |
403,761
-229,529
| -36% | -$7.88M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $28.7M | Buy |
633,290
+157,387
| +33% | +$7.14M | 0.01% | 1335 |
|
|
2019
Q3 | $20.8M | Sell |
475,903
-89,861
| -16% | -$3.93M | 0.01% | 1460 |
|
|
2019
Q2 | $25.2M | Buy |
565,764
+196,878
| +53% | +$8.78M | 0.01% | 1315 |
|
|
2019
Q1 | $17.1M | Sell |
368,886
-221,751
| -38% | -$10.3M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $25.9M | Sell |
590,637
-158,368
| -21% | -$6.95M | 0.01% | 1234 |
|
|
2018
Q3 | $39.2M | Sell |
749,005
-436,449
| -37% | -$22.9M | 0.01% | 1126 |
|
|
2018
Q2 | $72.5M | Sell |
1,185,454
-291,776
| -20% | -$17.8M | 0.02% | 727 |
|
|
2018
Q1 | $81.9M | Buy |
1,477,230
+730,664
| +98% | +$40.5M | 0.02% | 675 |
|
|
2017
Q4 | $37M | Sell |
746,566
-1,288,412
| -63% | -$63.9M | 0.01% | 1155 |
|
|
2017
Q3 | $88.7M | Buy |
2,034,978
+1,814,971
| +825% | +$79.2M | 0.03% | 619 |
|
|
2017
Q2 | $8.37M | Sell |
220,007
-2,458,096
| -92% | -$93.5M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $93.4M | Buy |
2,678,103
+1,958,159
| +272% | +$68.3M | 0.03% | 595 |
|
|
2016
Q4 | $24.9M | Sell |
719,944
-374,182
| -34% | -$13M | 0.01% | 1346 |
|
|
2016
Q3 | $31.9M | Buy |
1,094,126
+604,164
| +123% | +$17.6M | 0.01% | 1113 |
|
|
2016
Q2 | $11.5M | Sell |
489,962
-92,273
| -16% | -$2.17M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $14.3M | Sell |
582,235
-5,132
| -0.9% | -$126K | 0.01% | 1583 |
|
|
2015
Q4 | $17.4M | Buy |
587,367
+245,360
| +72% | +$7.27M | 0.01% | 1515 |
|
|
2015
Q3 | $9M | Sell |
342,007
-412,599
| -55% | -$10.9M | ﹤0.01% | 2061 |
|
|
2015
Q2 | $22.6M | Sell |
754,606
-152,622
| -17% | -$4.57M | 0.01% | 1387 |
|
|
2015
Q1 | $25.9M | Sell |
907,228
-584,527
| -39% | -$16.7M | 0.01% | 1258 |
|
|
2014
Q4 | $36.2M | Buy |
1,491,755
+710,586
| +91% | +$17.2M | 0.01% | 1049 |
|
|
2014
Q3 | $17.6M | Sell |
781,169
-324,274
| -29% | -$7.33M | 0.01% | 1533 |
|
|
2014
Q2 | $23.5M | Sell |
1,105,443
-222,523
| -17% | -$4.73M | 0.01% | 1298 |
|
|
2014
Q1 | $30.6M | Buy |
1,327,966
+97,130
| +8% | +$2.24M | 0.01% | 1058 |
|
|
2013
Q4 | $24.2M | Buy |
1,230,836
+768,548
| +166% | +$15.1M | 0.01% | 1200 |
|
|
2013
Q3 | $7.63M | Sell |
462,288
-162,762
| -26% | -$2.69M | ﹤0.01% | 2023 |
|
|
2013
Q2 | $7.92M | Buy |
+625,050
| New | +$7.92M | ﹤0.01% | 1896 |
|