Russell Investments Group’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-161,847
| Closed | -$8.06M | – | 3306 |
|
|
2020
Q3 | $8.06M | Buy |
161,847
+24,501
| +18% | +$1.22M | 0.02% | 879 |
|
|
2020
Q2 | $6.78M | Sell |
137,346
-41,770
| -23% | -$2.06M | 0.02% | 927 |
|
|
2020
Q1 | $6.21M | Sell |
179,116
-247,630
| -58% | -$8.58M | 0.02% | 846 |
|
|
2019
Q4 | $19.4M | Sell |
426,746
-62,310
| -13% | -$2.83M | 0.04% | 559 |
|
|
2019
Q3 | $21.3M | Sell |
489,056
-113,162
| -19% | -$4.93M | 0.04% | 508 |
|
|
2019
Q2 | $26.9M | Sell |
602,218
-430,554
| -42% | -$19.2M | 0.05% | 439 |
|
|
2019
Q1 | $47.8M | Buy |
1,032,772
+290,936
| +39% | +$13.5M | 0.09% | 274 |
|
|
2018
Q4 | $32.5M | Buy |
741,836
+352,560
| +91% | +$15.5M | 0.07% | 305 |
|
|
2018
Q3 | $20.4M | Buy |
389,276
+201,004
| +107% | +$10.5M | 0.04% | 562 |
|
|
2018
Q2 | $11.5M | Sell |
188,272
-168,268
| -47% | -$10.3M | 0.02% | 826 |
|
|
2018
Q1 | $19.7M | Buy |
356,540
+741
| +0.2% | +$41K | 0.03% | 620 |
|
|
2017
Q4 | $17.7M | Buy |
355,799
+36,454
| +11% | +$1.81M | 0.03% | 703 |
|
|
2017
Q3 | $13.9M | Buy |
319,345
+26,232
| +9% | +$1.14M | 0.02% | 793 |
|
|
2017
Q2 | $11.1M | Buy |
293,113
+41,583
| +17% | +$1.58M | 0.02% | 861 |
|
|
2017
Q1 | $8.78M | Sell |
251,530
-42,509
| -14% | -$1.48M | 0.02% | 940 |
|
|
2016
Q4 | $10.2M | Buy |
+294,039
| New | +$10.2M | 0.02% | 850 |
|