State of Wisconsin Investment Board’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 |
-681,877
| Closed | -$34.1M | – | 2037 |
|
|
2020
Q3 | $34.1M | Sell |
681,877
-55,436
| -8% | -$2.77M | 0.09% | 241 |
|
|
2020
Q2 | $36.7M | Sell |
737,313
-158,765
| -18% | -$7.9M | 0.1% | 221 |
|
|
2020
Q1 | $30.8M | Buy |
896,078
+328,167
| +58% | +$11.3M | 0.1% | 210 |
|
|
2019
Q4 | $25.8M | Buy |
567,911
+66,741
| +13% | +$3.03M | 0.06% | 312 |
|
|
2019
Q3 | $21.9M | Buy |
501,170
+77,463
| +18% | +$3.38M | 0.06% | 333 |
|
|
2019
Q2 | $18.9M | Sell |
423,707
-108,641
| -20% | -$4.85M | 0.05% | 382 |
|
|
2019
Q1 | $24.7M | Buy |
532,348
+269,737
| +103% | +$12.5M | 0.07% | 300 |
|
|
2018
Q4 | $11.5M | Sell |
262,611
-20,470
| -7% | -$898K | 0.04% | 467 |
|
|
2018
Q3 | $14.8M | Buy |
283,081
+10,089
| +4% | +$529K | 0.04% | 461 |
|
|
2018
Q2 | $16.7M | Buy |
272,992
+26,566
| +11% | +$1.62M | 0.05% | 412 |
|
|
2018
Q1 | $13.7M | Sell |
246,426
-7,562
| -3% | -$419K | 0.04% | 485 |
|
|
2017
Q4 | $12.6M | Sell |
253,988
-1,065
| -0.4% | -$52.8K | 0.03% | 521 |
|
|
2017
Q3 | $11.1M | Buy |
255,053
+15,164
| +6% | +$661K | 0.03% | 545 |
|
|
2017
Q2 | $9.12M | Buy |
239,889
+56,090
| +31% | +$2.13M | 0.03% | 599 |
|
|
2017
Q1 | $6.41M | Buy |
183,799
+31,035
| +20% | +$1.08M | 0.02% | 706 |
|
|
2016
Q4 | $5.29M | Sell |
152,764
-25,943
| -15% | -$899K | 0.02% | 693 |
|
|
2016
Q3 | $5.2M | Sell |
178,707
-7,300
| -4% | -$213K | 0.02% | 752 |
|
|
2016
Q2 | $4.37M | Sell |
186,007
-20,200
| -10% | -$474K | 0.02% | 793 |
|
|
2016
Q1 | $5.05M | Sell |
206,207
-8,510
| -4% | -$208K | 0.02% | 754 |
|
|
2015
Q4 | $6.36M | Sell |
214,717
-1,790
| -0.8% | -$53.1K | 0.02% | 677 |
|
|
2015
Q3 | $5.7M | Sell |
216,507
-5,960
| -3% | -$157K | 0.02% | 719 |
|
|
2015
Q2 | $6.66M | Buy |
222,467
+3,380
| +2% | +$101K | 0.02% | 717 |
|
|
2015
Q1 | $6.26M | Sell |
219,087
-6,000
| -3% | -$171K | 0.02% | 741 |
|
|
2014
Q4 | $5.46M | Buy |
225,087
+12,850
| +6% | +$312K | 0.02% | 785 |
|
|
2014
Q3 | $4.79M | Buy |
212,237
+1,420
| +0.7% | +$32.1K | 0.02% | 820 |
|
|
2014
Q2 | $4.48M | Buy |
210,817
+5,780
| +3% | +$123K | 0.02% | 865 |
|
|
2014
Q1 | $4.72M | Buy |
205,037
+280
| +0.1% | +$6.45K | 0.02% | 824 |
|
|
2013
Q4 | $4.02M | Sell |
204,757
-6,150
| -3% | -$121K | 0.02% | 865 |
|
|
2013
Q3 | $3.48M | Sell |
210,907
-16,350
| -7% | -$270K | 0.01% | 899 |
|
|
2013
Q2 | $2.88M | Buy |
+227,257
| New | +$2.88M | 0.01% | 983 |
|