Allstate Corporation’s iShares Select Dividend ETF DVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,022	Closed	-$4.74M	–	608
2022 Q1	$4.74M	Buy	+37,022	New	+$4.74M	0.13%	120
2021 Q2	–	Sell	-265,000	Closed	-$30.2M	–	729
2021 Q1	$30.2M	Sell	265,000 -265,000	-50%	-$30.2M	0.95%	17
2020 Q4	$51M	Buy	+530,000	New	+$51M	1.58%	16
2018 Q2	–	Sell	-348,000	Closed	-$33.1M	–	37
2018 Q1	$33.1M	Hold	348,000	–	–	1.43%	11
2017 Q4	$34.3M	Hold	348,000	–	–	1.77%	8
2017 Q3	$32.6M	Hold	348,000	–	–	1.64%	10
2017 Q2	$32.1M	Hold	348,000	–	–	1.71%	9
2017 Q1	$31.7M	Hold	348,000	–	–	1.92%	9
2016 Q4	$30.8M	Hold	348,000	–	–	1.84%	8
2016 Q3	$29.8M	Hold	348,000	–	–	2.1%	10
2016 Q2	$29.7M	Hold	348,000	–	–	1.94%	9
2016 Q1	$28.4M	Hold	348,000	–	–	2.45%	7
2015 Q4	$26.2M	Hold	348,000	–	–	2.49%	6
2015 Q3	$25.3M	Hold	348,000	–	–	2.61%	5
2015 Q2	$26.2M	Hold	348,000	–	–	2.33%	4
2015 Q1	$27.1M	Hold	348,000	–	–	2.27%	4
2014 Q4	$27.6M	Sell	348,000 -1,124,770	-76%	-$89.3M	2.12%	4
2014 Q3	$109M	Buy	1,472,770 +90,000	+7%	+$6.65M	4.95%	4
2014 Q2	$106M	Hold	1,382,770	–	–	2.88%	4
2014 Q1	$101M	Hold	1,382,770	–	–	3.27%	5
2013 Q4	$98.7M	Hold	1,382,770	–	–	3.66%	7
2013 Q3	$91.7M	Hold	1,382,770	–	–	3.56%	4
2013 Q2	$88.5M	Buy	+1,382,770	New	+$88.5M	4.04%	4