Mutual of America Capital Management’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 |
-28,807
| Closed | -$1.44M | – | 1691 |
|
|
2020
Q3 | $1.44M | Sell |
28,807
-1,487
| -5% | -$74.4K | 0.02% | 951 |
|
|
2020
Q2 | $1.51M | Sell |
30,294
-543
| -2% | -$27K | 0.02% | 936 |
|
|
2020
Q1 | $1.06M | Buy |
30,837
+326
| +1% | +$11.2K | 0.02% | 965 |
|
|
2019
Q4 | $1.38M | Sell |
30,511
-1,641
| -5% | -$74.4K | 0.02% | 1035 |
|
|
2019
Q3 | $1.41M | Sell |
32,152
-587
| -2% | -$25.7K | 0.02% | 995 |
|
|
2019
Q2 | $1.46M | Sell |
32,739
-186
| -0.6% | -$8.3K | 0.02% | 998 |
|
|
2019
Q1 | $1.53M | Sell |
32,925
-555
| -2% | -$25.8K | 0.02% | 984 |
|
|
2018
Q4 | $1.47M | Buy |
33,480
+44
| +0.1% | +$1.93K | 0.02% | 939 |
|
|
2018
Q3 | $1.75M | Sell |
33,436
-530
| -2% | -$27.8K | 0.02% | 959 |
|
|
2018
Q2 | $2.08M | Sell |
33,966
-47
| -0.1% | -$2.87K | 0.03% | 869 |
|
|
2018
Q1 | $1.89M | Sell |
34,013
-948
| -3% | -$52.5K | 0.03% | 874 |
|
|
2017
Q4 | $1.73M | Buy |
34,961
+3,326
| +11% | +$165K | 0.03% | 927 |
|
|
2017
Q3 | $1.38M | Sell |
31,635
-1,650
| -5% | -$72K | 0.02% | 974 |
|
|
2017
Q2 | $1.27M | Sell |
33,285
-1,540
| -4% | -$58.6K | 0.02% | 1009 |
|
|
2017
Q1 | $1.22M | Buy |
34,825
+1,764
| +5% | +$61.5K | 0.02% | 1023 |
|
|
2016
Q4 | $1.15M | Buy |
33,061
+2,566
| +8% | +$88.9K | 0.02% | 993 |
|
|
2016
Q3 | $888K | Sell |
30,495
-1,601
| -5% | -$46.6K | 0.02% | 1038 |
|
|
2016
Q2 | $754K | Sell |
32,096
-494
| -2% | -$11.6K | 0.02% | 1070 |
|
|
2016
Q1 | $798K | Sell |
32,590
-122
| -0.4% | -$2.99K | 0.02% | 1058 |
|
|
2015
Q4 | $970K | Buy |
32,712
+803
| +3% | +$23.8K | 0.02% | 998 |
|
|
2015
Q3 | $840K | Sell |
31,909
-12,816
| -29% | -$337K | 0.02% | 1028 |
|
|
2015
Q2 | $1.34M | Sell |
44,725
-118
| -0.3% | -$3.54K | 0.03% | 908 |
|
|
2015
Q1 | $1.28M | Buy |
44,843
+1,456
| +3% | +$41.6K | 0.03% | 914 |
|
|
2014
Q4 | $1.05M | Sell |
43,387
-9,929
| -19% | -$241K | 0.02% | 976 |
|
|
2014
Q3 | $1.2M | Buy |
53,316
+444
| +0.8% | +$10K | 0.03% | 905 |
|
|
2014
Q2 | $1.12M | Buy |
52,872
+9,036
| +21% | +$192K | 0.03% | 962 |
|
|
2014
Q1 | $1.01M | Buy |
43,836
+13,342
| +44% | +$307K | 0.02% | 975 |
|
|
2013
Q4 | $599K | Sell |
30,494
-539
| -2% | -$10.6K | 0.01% | 1089 |
|
|
2013
Q3 | $512K | Buy |
31,033
+1,451
| +5% | +$23.9K | 0.01% | 1077 |
|
|
2013
Q2 | $375K | Buy |
+29,582
| New | +$375K | 0.01% | 1095 |
|