ETFC
Northern Trust’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 |
-2,190,507
| Closed | -$110M | – | 4472 |
|
|
2020
Q3 | $110M | Sell |
2,190,507
-1,522,766
| -41% | -$76.2M | 0.02% | 525 |
|
|
2020
Q2 | $185M | Sell |
3,713,273
-42,641
| -1% | -$2.12M | 0.04% | 366 |
|
|
2020
Q1 | $129M | Sell |
3,755,914
-68,858
| -2% | -$2.36M | 0.04% | 398 |
|
|
2019
Q4 | $174M | Sell |
3,824,772
-196,956
| -5% | -$8.94M | 0.04% | 404 |
|
|
2019
Q3 | $176M | Sell |
4,021,728
-109,272
| -3% | -$4.77M | 0.04% | 391 |
|
|
2019
Q2 | $184M | Buy |
4,131,000
+17,315
| +0.4% | +$772K | 0.04% | 390 |
|
|
2019
Q1 | $191M | Sell |
4,113,685
-83,638
| -2% | -$3.88M | 0.05% | 366 |
|
|
2018
Q4 | $184M | Buy |
4,197,323
+14,996
| +0.4% | +$658K | 0.05% | 326 |
|
|
2018
Q3 | $219M | Sell |
4,182,327
-78,883
| -2% | -$4.13M | 0.05% | 322 |
|
|
2018
Q2 | $261M | Sell |
4,261,210
-89,796
| -2% | -$5.49M | 0.07% | 281 |
|
|
2018
Q1 | $241M | Sell |
4,351,006
-136,410
| -3% | -$7.56M | 0.06% | 298 |
|
|
2017
Q4 | $222M | Sell |
4,487,416
-77,082
| -2% | -$3.82M | 0.06% | 322 |
|
|
2017
Q3 | $199M | Sell |
4,564,498
-34,765
| -0.8% | -$1.52M | 0.05% | 334 |
|
|
2017
Q2 | $175M | Buy |
4,599,263
+1,035,976
| +29% | +$39.4M | 0.05% | 356 |
|
|
2017
Q1 | $124M | Buy |
3,563,287
+611,239
| +21% | +$21.3M | 0.04% | 455 |
|
|
2016
Q4 | $102M | Sell |
2,952,048
-291,867
| -9% | -$10.1M | 0.03% | 491 |
|
|
2016
Q3 | $94.5M | Sell |
3,243,915
-31,165
| -1% | -$908K | 0.03% | 526 |
|
|
2016
Q2 | $76.9M | Sell |
3,275,080
-81,859
| -2% | -$1.92M | 0.03% | 595 |
|
|
2016
Q1 | $82.9M | Sell |
3,356,939
-135,705
| -4% | -$3.35M | 0.03% | 556 |
|
|
2015
Q4 | $104M | Sell |
3,492,644
-138,337
| -4% | -$4.1M | 0.03% | 471 |
|
|
2015
Q3 | $95.6M | Sell |
3,630,981
-197,867
| -5% | -$5.21M | 0.03% | 497 |
|
|
2015
Q2 | $115M | Buy |
3,828,848
+604,159
| +19% | +$18.1M | 0.03% | 456 |
|
|
2015
Q1 | $92.1M | Buy |
3,224,689
+201,909
| +7% | +$5.77M | 0.03% | 545 |
|
|
2014
Q4 | $73.3M | Buy |
3,022,780
+136,684
| +5% | +$3.32M | 0.02% | 618 |
|
|
2014
Q3 | $65.2M | Sell |
2,886,096
-152,731
| -5% | -$3.45M | 0.02% | 634 |
|
|
2014
Q2 | $64.6M | Buy |
3,038,827
+60,126
| +2% | +$1.28M | 0.02% | 650 |
|
|
2014
Q1 | $68.6M | Sell |
2,978,701
-1,398
| -0% | -$32.2K | 0.02% | 635 |
|
|
2013
Q4 | $58.5M | Sell |
2,980,099
-5,086
| -0.2% | -$99.9K | 0.02% | 686 |
|
|
2013
Q3 | $49.3M | Sell |
2,985,185
-23,462
| -0.8% | -$387K | 0.02% | 724 |
|
|
2013
Q2 | $38.1M | Buy |
+3,008,647
| New | +$38.1M | 0.01% | 859 |
|