ETFC
Sumitomo Mitsui Trust Group’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 |
-841,321
| Closed | -$42.1M | – | 1167 |
|
|
2020
Q3 | $42.1M | Sell |
841,321
-137,902
| -14% | -$6.9M | 0.03% | 536 |
|
|
2020
Q2 | $48.7M | Sell |
979,223
-278,494
| -22% | -$13.8M | 0.03% | 503 |
|
|
2020
Q1 | $43.2M | Buy |
1,257,717
+294,538
| +31% | +$10.1M | 0.04% | 478 |
|
|
2019
Q4 | $43.7M | Sell |
963,179
-36,830
| -4% | -$1.67M | 0.03% | 522 |
|
|
2019
Q3 | $43.7M | Sell |
1,000,009
-2,252
| -0.2% | -$98.4K | 0.04% | 485 |
|
|
2019
Q2 | $44.7M | Sell |
1,002,261
-43,636
| -4% | -$1.95M | 0.04% | 472 |
|
|
2019
Q1 | $48.6M | Sell |
1,045,897
-25,776
| -2% | -$1.2M | 0.04% | 436 |
|
|
2018
Q4 | $46.7M | Buy |
1,071,673
+151,688
| +16% | +$6.6M | 0.05% | 400 |
|
|
2018
Q3 | $48.2M | Buy |
919,985
+49,806
| +6% | +$2.61M | 0.05% | 393 |
|
|
2018
Q2 | $53.2M | Buy |
870,179
+28,324
| +3% | +$1.73M | 0.06% | 341 |
|
|
2018
Q1 | $46.6M | Buy |
841,855
+84,781
| +11% | +$4.7M | 0.06% | 349 |
|
|
2017
Q4 | $37.5M | Buy |
757,074
+200
| +0% | +$9.91K | 0.05% | 421 |
|
|
2017
Q3 | $33M | Sell |
756,874
-35,061
| -4% | -$1.53M | 0.05% | 430 |
|
|
2017
Q2 | $30.1M | Buy |
791,935
+51,316
| +7% | +$1.95M | 0.04% | 451 |
|
|
2017
Q1 | $25.8M | Buy |
740,619
+3,205
| +0.4% | +$112K | 0.04% | 491 |
|
|
2016
Q4 | $25.6M | Sell |
737,414
-23,471
| -3% | -$813K | 0.04% | 479 |
|
|
2016
Q3 | $22.2M | Sell |
760,885
-5,995
| -0.8% | -$175K | 0.04% | 518 |
|
|
2016
Q2 | $18M | Sell |
766,880
-16,763
| -2% | -$394K | 0.03% | 550 |
|
|
2016
Q1 | $19.2M | Buy |
783,643
+25,776
| +3% | +$631K | 0.03% | 538 |
|
|
2015
Q4 | $22.7M | Buy |
757,867
+3,414
| +0.5% | +$102K | 0.04% | 479 |
|
|
2015
Q3 | $19.9M | Buy |
754,453
+57,543
| +8% | +$1.52M | 0.04% | 509 |
|
|
2015
Q2 | $20.9M | Buy |
+696,910
| New | +$20.9M | 0.04% | 525 |
|