Parametric Portfolio Associates’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-893,654
| Closed | -$44.7M | – | 4077 |
|
|
2020
Q3 | $44.7M | Buy |
893,654
+34,179
| +4% | +$1.71M | 0.03% | 478 |
|
|
2020
Q2 | $42.7M | Buy |
859,475
+46,359
| +6% | +$2.31M | 0.03% | 487 |
|
|
2020
Q1 | $27.9M | Buy |
813,116
+55,079
| +7% | +$1.89M | 0.03% | 611 |
|
|
2019
Q4 | $34.4M | Sell |
758,037
-63,104
| -8% | -$2.86M | 0.03% | 650 |
|
|
2019
Q3 | $35.9M | Buy |
821,141
+38,996
| +5% | +$1.7M | 0.03% | 583 |
|
|
2019
Q2 | $34.9M | Buy |
782,145
+28,082
| +4% | +$1.25M | 0.03% | 599 |
|
|
2019
Q1 | $35M | Buy |
754,063
+74,842
| +11% | +$3.47M | 0.03% | 575 |
|
|
2018
Q4 | $29.8M | Sell |
679,221
-140,687
| -17% | -$6.17M | 0.03% | 570 |
|
|
2018
Q3 | $43M | Sell |
819,908
-68,816
| -8% | -$3.61M | 0.04% | 450 |
|
|
2018
Q2 | $54.4M | Buy |
888,724
+227,939
| +34% | +$13.9M | 0.05% | 349 |
|
|
2018
Q1 | $36.6M | Sell |
660,785
-9,647
| -1% | -$535K | 0.04% | 493 |
|
|
2017
Q4 | $33.2M | Sell |
670,432
-11,742
| -2% | -$582K | 0.03% | 525 |
|
|
2017
Q3 | $29.8M | Buy |
682,174
+30,103
| +5% | +$1.31M | 0.03% | 547 |
|
|
2017
Q2 | $24.8M | Buy |
652,071
+137,774
| +27% | +$5.24M | 0.03% | 574 |
|
|
2017
Q1 | $17.9M | Sell |
514,297
-160,461
| -24% | -$5.6M | 0.03% | 687 |
|
|
2016
Q4 | $23.4M | Buy |
674,758
+130,692
| +24% | +$4.53M | 0.03% | 532 |
|
|
2016
Q3 | $15.8M | Buy |
544,066
+13,205
| +2% | +$385K | 0.02% | 670 |
|
|
2016
Q2 | $12.5M | Sell |
530,861
-25,613
| -5% | -$602K | 0.02% | 779 |
|
|
2016
Q1 | $13.6M | Sell |
556,474
-162,106
| -23% | -$3.97M | 0.02% | 730 |
|
|
2015
Q4 | $21.3M | Buy |
718,580
+43,537
| +6% | +$1.29M | 0.04% | 476 |
|
|
2015
Q3 | $17.8M | Sell |
675,043
-128,170
| -16% | -$3.37M | 0.03% | 518 |
|
|
2015
Q2 | $24.1M | Sell |
803,213
-81,195
| -9% | -$2.43M | 0.05% | 411 |
|
|
2015
Q1 | $25.3M | Buy |
884,408
+38,631
| +5% | +$1.1M | 0.05% | 397 |
|
|
2014
Q4 | $20.5M | Sell |
845,777
-10,433
| -1% | -$253K | 0.04% | 440 |
|
|
2014
Q3 | $19.3M | Buy |
856,210
+76,592
| +10% | +$1.73M | 0.04% | 452 |
|
|
2014
Q2 | $16.6M | Buy |
779,618
+150,327
| +24% | +$3.2M | 0.04% | 533 |
|
|
2014
Q1 | $14.5M | Buy |
629,291
+8,100
| +1% | +$186K | 0.03% | 556 |
|
|
2013
Q4 | $12.2M | Buy |
621,191
+21,276
| +4% | +$418K | 0.03% | 618 |
|
|
2013
Q3 | $9.9M | Buy |
599,915
+2,739
| +0.5% | +$45.2K | 0.03% | 665 |
|
|
2013
Q2 | $7.56M | Buy |
+597,176
| New | +$7.56M | 0.02% | 754 |
|