World Asset Management’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 |
-6,097
| Closed | -$305K | – | 862 |
|
|
2020
Q3 | $305K | Sell |
6,097
-107
| -2% | -$5.35K | 0.03% | 542 |
|
|
2020
Q2 | $309K | Sell |
6,204
-3,174
| -34% | -$158K | 0.03% | 519 |
|
|
2020
Q1 | $322K | Sell |
9,378
-3,607
| -28% | -$124K | 0.03% | 551 |
|
|
2019
Q4 | $589K | Sell |
12,985
-913
| -7% | -$41.4K | 0.03% | 546 |
|
|
2019
Q3 | $607K | Sell |
13,898
-132
| -0.9% | -$5.77K | 0.03% | 534 |
|
|
2019
Q2 | $626K | Buy |
14,030
+5
| +0% | +$223 | 0.03% | 545 |
|
|
2019
Q1 | $651K | Sell |
14,025
-631
| -4% | -$29.3K | 0.03% | 526 |
|
|
2018
Q4 | $643K | Sell |
14,656
-901
| -6% | -$39.5K | 0.04% | 481 |
|
|
2018
Q3 | $815K | Sell |
15,557
-285
| -2% | -$14.9K | 0.04% | 515 |
|
|
2018
Q2 | $969K | Buy |
15,842
+686
| +5% | +$42K | 0.05% | 447 |
|
|
2018
Q1 | $840K | Sell |
15,156
-6,317
| -29% | -$350K | 0.04% | 542 |
|
|
2017
Q4 | $1.06M | Sell |
21,473
-2,079
| -9% | -$103K | 0.04% | 577 |
|
|
2017
Q3 | $1.03M | Sell |
23,552
-253
| -1% | -$11K | 0.03% | 601 |
|
|
2017
Q2 | $905K | Sell |
23,805
-3,393
| -12% | -$129K | 0.03% | 638 |
|
|
2017
Q1 | $949K | Buy |
27,198
+2,710
| +11% | +$94.6K | 0.03% | 635 |
|
|
2016
Q4 | $849K | Sell |
24,488
-2,254
| -8% | -$78.1K | 0.03% | 615 |
|
|
2016
Q3 | $779K | Buy |
26,742
+63
| +0.2% | +$1.84K | 0.03% | 667 |
|
|
2016
Q2 | $627K | Sell |
26,679
-241
| -0.9% | -$5.66K | 0.02% | 700 |
|
|
2016
Q1 | $659K | Sell |
26,920
-3,455
| -11% | -$84.6K | 0.03% | 671 |
|
|
2015
Q4 | $900K | Buy |
30,375
+1,653
| +6% | +$49K | 0.03% | 585 |
|
|
2015
Q3 | $756K | Buy |
28,722
+381
| +1% | +$10K | 0.03% | 615 |
|
|
2015
Q2 | $849K | Sell |
28,341
-4,775
| -14% | -$143K | 0.03% | 607 |
|
|
2015
Q1 | $946K | Sell |
33,116
-103
| -0.3% | -$2.94K | 0.03% | 600 |
|
|
2014
Q4 | $806K | Sell |
33,219
-6,915
| -17% | -$168K | 0.03% | 651 |
|
|
2014
Q3 | $906K | Buy |
40,134
+2,290
| +6% | +$51.7K | 0.03% | 650 |
|
|
2014
Q2 | $805K | Buy |
37,844
+166
| +0.4% | +$3.53K | 0.02% | 707 |
|
|
2014
Q1 | $867K | Sell |
37,678
-5,462
| -13% | -$126K | 0.03% | 673 |
|
|
2013
Q4 | $847K | Sell |
43,140
-6,664
| -13% | -$131K | 0.02% | 725 |
|
|
2013
Q3 | $822K | Sell |
49,804
-5,884
| -11% | -$97.1K | 0.02% | 781 |
|
|
2013
Q2 | $705K | Buy |
+55,688
| New | +$705K | 0.02% | 883 |
|