Utah Retirement Systems’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 |
-42,403
| Closed | -$2.12M | – | 979 |
|
|
2020
Q3 | $2.12M | Buy |
42,403
+300
| +0.7% | +$15K | 0.04% | 462 |
|
|
2020
Q2 | $2.09M | Sell |
42,103
-900
| -2% | -$44.8K | 0.04% | 425 |
|
|
2020
Q1 | $1.48M | Sell |
43,003
-100
| -0.2% | -$3.43K | 0.03% | 466 |
|
|
2019
Q4 | $1.96M | Sell |
43,103
-2,500
| -5% | -$113K | 0.03% | 497 |
|
|
2019
Q3 | $1.99M | Sell |
45,603
-800
| -2% | -$34.9K | 0.04% | 460 |
|
|
2019
Q2 | $2.07M | Sell |
46,403
-160
| -0.3% | -$7.14K | 0.04% | 454 |
|
|
2019
Q1 | $2.16M | Sell |
46,563
-1,643
| -3% | -$76.3K | 0.04% | 428 |
|
|
2018
Q4 | $2.12M | Sell |
48,206
-100
| -0.2% | -$4.39K | 0.05% | 383 |
|
|
2018
Q3 | $2.53M | Sell |
48,306
-600
| -1% | -$31.4K | 0.05% | 384 |
|
|
2018
Q2 | $2.99M | Sell |
48,906
-800
| -2% | -$48.9K | 0.06% | 323 |
|
|
2018
Q1 | $2.76M | Sell |
49,706
-500
| -1% | -$27.7K | 0.06% | 337 |
|
|
2017
Q4 | $2.49M | Sell |
50,206
-300
| -0.6% | -$14.9K | 0.05% | 370 |
|
|
2017
Q3 | $2.2M | Buy |
50,506
+100
| +0.2% | +$4.36K | 0.05% | 382 |
|
|
2017
Q2 | $1.92M | Sell |
50,406
-500
| -1% | -$19K | 0.04% | 419 |
|
|
2017
Q1 | $1.78M | Hold |
50,906
| – | – | 0.04% | 433 |
|
|
2016
Q4 | $1.76M | Hold |
50,906
| – | – | 0.04% | 421 |
|
|
2016
Q3 | $1.48M | Hold |
50,906
| – | – | 0.04% | 472 |
|
|
2016
Q2 | $1.2M | Sell |
50,906
-1,100
| -2% | -$25.8K | 0.03% | 548 |
|
|
2016
Q1 | $1.27M | Buy |
52,006
+100
| +0.2% | +$2.45K | 0.03% | 528 |
|
|
2015
Q4 | $1.54M | Buy |
51,906
+100
| +0.2% | +$2.97K | 0.04% | 456 |
|
|
2015
Q3 | $1.36M | Buy |
51,806
+300
| +0.6% | +$7.9K | 0.04% | 484 |
|
|
2015
Q2 | $1.54M | Hold |
51,506
| – | – | 0.04% | 473 |
|
|
2015
Q1 | $1.47M | Buy |
51,506
+1,700
| +3% | +$48.6K | 0.04% | 496 |
|
|
2014
Q4 | $1.21M | Hold |
49,806
| – | – | 0.03% | 546 |
|
|
2014
Q3 | $1.13M | Sell |
49,806
-200
| -0.4% | -$4.52K | 0.03% | 549 |
|
|
2014
Q2 | $1.06M | Sell |
50,006
-1,400
| -3% | -$29.8K | 0.03% | 583 |
|
|
2014
Q1 | $1.18M | Buy |
51,406
+400
| +0.8% | +$9.21K | 0.03% | 528 |
|
|
2013
Q4 | $1M | Hold |
51,006
| – | – | 0.03% | 580 |
|
|
2013
Q3 | $841K | Sell |
51,006
-500
| -1% | -$8.24K | 0.03% | 628 |
|
|
2013
Q2 | $652K | Buy |
+51,506
| New | +$652K | 0.02% | 733 |
|