RhumbLine Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

RhumbLine Advisers’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-372,982	Closed	-$18.7M	–	3077
2020 Q3	$18.7M	Sell	372,982 -11,084	-3%	-$555K	0.03%	496
2020 Q2	$19.1M	Sell	384,066 -21,411	-5%	-$1.06M	0.03%	464
2020 Q1	$13.9M	Buy	405,477 +34,991	+9%	+$1.2M	0.03%	524
2019 Q4	$16.8M	Buy	370,486 +11,368	+3%	+$516K	0.03%	559
2019 Q3	$15.7M	Buy	359,118 +1,374	+0.4%	+$60K	0.03%	552
2019 Q2	$16M	Sell	357,744 -12,445	-3%	-$555K	0.03%	539
2019 Q1	$17.2M	Sell	370,189 -51,290	-12%	-$2.38M	0.03%	508
2018 Q4	$18.5M	Sell	421,479 -13,304	-3%	-$584K	0.04%	444
2018 Q3	$22.8M	Sell	434,783 -12,551	-3%	-$658K	0.04%	402
2018 Q2	$27.4M	Sell	447,334 -49,690	-10%	-$3.04M	0.06%	341
2018 Q1	$27.5M	Sell	497,024 -12,845	-3%	-$712K	0.06%	336
2017 Q4	$25.3M	Buy	509,869 +6,200	+1%	+$307K	0.05%	374
2017 Q3	$22M	Buy	503,669 +12,003	+2%	+$523K	0.05%	394
2017 Q2	$18.7M	Buy	491,666 +18,378	+4%	+$699K	0.04%	432
2017 Q1	$16.5M	Buy	473,288 +22,789	+5%	+$795K	0.04%	472
2016 Q4	$15.6M	Buy	450,499 +53,159	+13%	+$1.84M	0.04%	457
2016 Q3	$11.6M	Buy	397,340 +14,315	+4%	+$417K	0.03%	513
2016 Q2	$9M	Buy	383,025 +22,719	+6%	+$534K	0.03%	575
2016 Q1	$8.82M	Buy	360,306 +11,766	+3%	+$288K	0.03%	581
2015 Q4	$10.3M	Sell	348,540 -723	-0.2%	-$21.4K	0.03%	511
2015 Q3	$9.2M	Buy	349,263 +395	+0.1%	+$10.4K	0.03%	536
2015 Q2	$10.4M	Sell	348,868 -6,783	-2%	-$203K	0.03%	516
2015 Q1	$10.2M	Sell	355,651 -8,179	-2%	-$234K	0.03%	516
2014 Q4	$8.83M	Buy	363,830 +1,468	+0.4%	+$35.6K	0.03%	541
2014 Q3	$8.19M	Sell	362,362 -13,743	-4%	-$310K	0.02%	544
2014 Q2	$8M	Sell	376,105 -9,499	-2%	-$202K	0.02%	575
2014 Q1	$8.88M	Sell	385,604 -6,560	-2%	-$151K	0.03%	542
2013 Q4	$7.7M	Sell	392,164 -29,137	-7%	-$572K	0.02%	607
2013 Q3	$6.95M	Buy	421,301 +2,144	+0.5%	+$35.4K	0.02%	655
2013 Q2	$5.31M	Buy	+419,157	New	+$5.31M	0.02%	746