Norges Bank’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 |
-2,525,230
| Closed | -$126M | – | 2214 |
|
|
2020
Q3 | $126M | Sell |
2,525,230
-96,360
| -4% | -$4.82M | 0.03% | 458 |
|
|
2020
Q2 | $130M | Buy |
2,621,590
+155,516
| +6% | +$7.73M | 0.04% | 419 |
|
|
2020
Q1 | $84.6M | Buy |
2,466,074
+105,585
| +4% | +$3.62M | 0.03% | 488 |
|
|
2019
Q4 | $107M | Hold |
2,360,489
| – | – | 0.03% | 517 |
|
|
2019
Q3 | $103M | Hold |
2,360,489
| – | – | 0.03% | 495 |
|
|
2019
Q2 | $105M | Hold |
2,360,489
| – | – | 0.03% | 496 |
|
|
2019
Q1 | $110M | Hold |
2,360,489
| – | – | 0.04% | 463 |
|
|
2018
Q4 | $104M | Sell |
2,360,489
-17,271
| -0.7% | -$758K | 0.04% | 432 |
|
|
2018
Q3 | $125M | Hold |
2,377,760
| – | – | 0.04% | 415 |
|
|
2018
Q2 | $145M | Buy |
2,377,760
+339,072
| +17% | +$20.7M | 0.05% | 358 |
|
|
2018
Q1 | $113M | Sell |
2,038,688
-516,893
| -20% | -$28.6M | 0.04% | 430 |
|
|
2017
Q4 | $127M | Buy |
2,555,581
+117,188
| +5% | +$5.81M | 0.05% | 394 |
|
|
2017
Q3 | $106M | Buy |
2,438,393
+221,506
| +10% | +$9.66M | 0.04% | 434 |
|
|
2017
Q2 | $84.3M | Buy |
2,216,887
+76,651
| +4% | +$2.92M | 0.03% | 497 |
|
|
2017
Q1 | $74.7M | Sell |
2,140,236
-832,891
| -28% | -$29.1M | 0.03% | 526 |
|
|
2016
Q4 | $103M | Sell |
2,973,127
-380,802
| -11% | -$13.2M | 0.05% | 403 |
|
|
2016
Q3 | $93.3M | Buy |
3,353,929
+192,659
| +6% | +$5.36M | 0.04% | 414 |
|
|
2016
Q2 | $74.3M | Buy |
3,161,270
+94,105
| +3% | +$2.21M | 0.04% | 485 |
|
|
2016
Q1 | $75.1M | Buy |
3,067,165
+199,120
| +7% | +$4.88M | 0.04% | 465 |
|
|
2015
Q4 | $85M | Buy |
2,868,045
+82,167
| +3% | +$2.44M | 0.04% | 415 |
|
|
2015
Q3 | $73.4M | Buy |
2,785,878
+310,997
| +13% | +$8.19M | 0.04% | 456 |
|
|
2015
Q2 | $74.1M | Sell |
2,474,881
-162,381
| -6% | -$4.86M | 0.04% | 480 |
|
|
2015
Q1 | $75.3M | Sell |
2,637,262
-110,626
| -4% | -$3.16M | 0.04% | 487 |
|
|
2014
Q4 | $66.7M | Buy |
2,747,888
+46,083
| +2% | +$1.12M | 0.03% | 505 |
|
|
2014
Q3 | $61M | Sell |
2,701,805
-2,701,805
| -50% | -$61M | 0.03% | 527 |
|
|
2014
Q2 | $115M | Buy |
5,403,610
+2,748,166
| +103% | +$58.4M | 0.03% | 558 |
|
|
2014
Q1 | $61.1M | Hold |
2,655,444
| – | – | 0.03% | 495 |
|
|
2013
Q4 | $52.2M | Sell |
2,655,444
-113,419
| -4% | -$2.23M | 0.03% | 543 |
|
|
2013
Q3 | $45.7M | Hold |
2,768,863
| – | – | 0.03% | 613 |
|
|
2013
Q2 | $35.1M | Buy |
+2,768,863
| New | +$35.1M | 0.02% | 695 |
|