RCAMU
ETFC
Rothschild & Co Asset Management US’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-596,919
| Closed | -$29.7M | – | 326 |
|
|
2020
Q2 | $29.7M | Sell |
596,919
-295,307
| -33% | -$14.7M | 0.44% | 71 |
|
|
2020
Q1 | $30.6M | Sell |
892,226
-43,501
| -5% | -$1.49M | 0.48% | 66 |
|
|
2019
Q4 | $42.5M | Sell |
935,727
-24,321
| -3% | -$1.1M | 0.44% | 80 |
|
|
2019
Q3 | $41.9M | Sell |
960,048
-22,237
| -2% | -$972K | 0.45% | 68 |
|
|
2019
Q2 | $43.8M | Sell |
982,285
-64,617
| -6% | -$2.88M | 0.47% | 62 |
|
|
2019
Q1 | $48.6M | Buy |
1,046,902
+140,995
| +16% | +$6.55M | 0.52% | 54 |
|
|
2018
Q4 | $39.8M | Sell |
905,907
-6,451
| -0.7% | -$283K | 0.48% | 56 |
|
|
2018
Q3 | $47.8M | Buy |
912,358
+85,365
| +10% | +$4.47M | 0.49% | 57 |
|
|
2018
Q2 | $50.6M | Sell |
826,993
-276,053
| -25% | -$16.9M | 0.54% | 47 |
|
|
2018
Q1 | $61.1M | Buy |
1,103,046
+67,562
| +7% | +$3.74M | 0.68% | 23 |
|
|
2017
Q4 | $51.3M | Buy |
1,035,484
+70,408
| +7% | +$3.49M | 0.54% | 46 |
|
|
2017
Q3 | $42.1M | Buy |
965,076
+209,420
| +28% | +$9.13M | 0.46% | 69 |
|
|
2017
Q2 | $28.7M | Buy |
+755,656
| New | +$28.7M | 0.32% | 108 |
|
|
2016
Q4 | – | Sell |
-51,075
| Closed | -$1.49M | – | 570 |
|
|
2016
Q3 | $1.49M | Buy |
+51,075
| New | +$1.49M | 0.03% | 330 |
|