ETFC
Robeco Institutional Asset Management’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 |
-47,200
| Closed | -$2.36M | – | 986 |
|
|
2020
Q3 | $2.36M | Sell |
47,200
-900
| -2% | -$45K | 0.01% | 612 |
|
|
2020
Q2 | $2.39M | Sell |
48,100
-6,783
| -12% | -$337K | 0.01% | 639 |
|
|
2020
Q1 | $1.88M | Sell |
54,883
-588,457
| -91% | -$20.2M | 0.01% | 685 |
|
|
2019
Q4 | $29.2M | Buy |
643,340
+18,657
| +3% | +$846K | 0.09% | 271 |
|
|
2019
Q3 | $27.3M | Sell |
624,683
-496,379
| -44% | -$21.7M | 0.1% | 264 |
|
|
2019
Q2 | $50M | Buy |
1,121,062
+185,852
| +20% | +$8.29M | 0.18% | 163 |
|
|
2019
Q1 | $43.4M | Sell |
935,210
-248,994
| -21% | -$11.6M | 0.16% | 183 |
|
|
2018
Q4 | $51.9M | Sell |
1,184,204
-73,594
| -6% | -$3.23M | 0.23% | 112 |
|
|
2018
Q3 | $65.9M | Buy |
1,257,798
+391,574
| +45% | +$20.5M | 0.26% | 108 |
|
|
2018
Q2 | $53M | Buy |
866,224
+147,574
| +21% | +$9.03M | 0.24% | 126 |
|
|
2018
Q1 | $39.8M | Buy |
718,650
+315,902
| +78% | +$17.5M | 0.19% | 152 |
|
|
2017
Q4 | $20M | Buy |
402,748
+124,656
| +45% | +$6.18M | 0.1% | 241 |
|
|
2017
Q3 | $12.1M | Buy |
278,092
+35,000
| +14% | +$1.53M | 0.08% | 269 |
|
|
2017
Q2 | $9.25M | Buy |
243,092
+60,130
| +33% | +$2.29M | 0.06% | 322 |
|
|
2017
Q1 | $6.38M | Buy |
182,962
+55,289
| +43% | +$1.93M | 0.04% | 389 |
|
|
2016
Q4 | $4.43M | Buy |
127,673
+65,517
| +105% | +$2.27M | 0.03% | 395 |
|
|
2016
Q3 | $1.81M | Buy |
62,156
+7,156
| +13% | +$208K | 0.01% | 540 |
|
|
2016
Q2 | $1.29M | Sell |
55,000
-45,000
| -45% | -$1.06M | 0.01% | 573 |
|
|
2016
Q1 | $2.45M | Buy |
100,000
+5,295
| +6% | +$130K | 0.02% | 466 |
|
|
2015
Q4 | $2.81M | Buy |
94,705
+48,705
| +106% | +$1.44M | 0.02% | 434 |
|
|
2015
Q3 | $1.21M | Sell |
46,000
-19,206
| -29% | -$506K | 0.01% | 542 |
|
|
2015
Q2 | $1.95M | Buy |
65,206
+25,206
| +63% | +$755K | 0.01% | 499 |
|
|
2015
Q1 | $1.14M | Sell |
40,000
-42,600
| -52% | -$1.22M | 0.01% | 544 |
|
|
2014
Q4 | $2M | Hold |
82,600
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $1.87M | Sell |
82,600
-37,052
| -31% | -$837K | 0.01% | 464 |
|
|
2014
Q2 | $2.54M | Buy |
119,652
+75,900
| +173% | +$1.61M | 0.02% | 395 |
|
|
2014
Q1 | $1.01M | Buy |
+43,752
| New | +$1.01M | 0.01% | 506 |
|