Allstate Corporation’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
1,095,605
-321,630
| -23% | -$15.5M | 3.81% | 7 |
|
|
2025
Q1 | $61.9M | Buy |
1,417,235
+22,315
| +2% | +$975K | 1.82% | 13 |
|
|
2024
Q4 | $58.3M | Buy |
+1,394,920
| New | +$58.3M | 1.72% | 12 |
|
|
2024
Q3 | – | Sell |
-74,965
| Closed | -$3.19M | – | 148 |
|
|
2024
Q2 | $3.19M | Sell |
74,965
-25,000
| -25% | -$1.06M | 0.26% | 41 |
|
|
2024
Q1 | $4.11M | Buy |
+99,965
| New | +$4.11M | 0.29% | 34 |
|
|
2023
Q1 | – | Sell |
-417,893
| Closed | -$15.8M | – | 318 |
|
|
2022
Q4 | $15.8M | Buy |
417,893
+96,515
| +30% | +$3.66M | 0.48% | 29 |
|
|
2022
Q3 | $11.2M | Sell |
321,378
-1,740,000
| -84% | -$60.7M | 0.32% | 42 |
|
|
2022
Q2 | $82.7M | Buy |
2,061,378
+1,740,000
| +541% | +$69.8M | 2.54% | 8 |
|
|
2022
Q1 | $14.5M | Sell |
321,378
-2,220,758
| -87% | -$100M | 0.39% | 40 |
|
|
2021
Q4 | $124M | Buy |
+2,542,136
| New | +$124M | 2.37% | 7 |
|