Allstate Corporation’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-981,198
| Closed | -$64.4M | – | 319 |
|
|
2022
Q4 | $64.4M | Buy |
981,198
+850,000
| +648% | +$55.8M | 1.96% | 11 |
|
|
2022
Q3 | $7.35M | Hold |
131,198
| – | – | 0.21% | 61 |
|
|
2022
Q2 | $8.2M | Hold |
131,198
| – | – | 0.25% | 51 |
|
|
2022
Q1 | $9.66M | Sell |
131,198
-185,911
| -59% | -$13.7M | 0.26% | 47 |
|
|
2021
Q4 | $25M | Buy |
317,109
+289,557
| +1,051% | +$22.8M | 0.48% | 32 |
|
|
2021
Q3 | $2.15M | Hold |
27,552
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $2.17M | Sell |
27,552
-37,830
| -58% | -$2.98M | 0.07% | 122 |
|
|
2021
Q1 | $4.96M | Buy |
+65,382
| New | +$4.96M | 0.16% | 51 |
|
|
2014
Q3 | – | Sell |
-550,000
| Closed | -$37.6M | – | 259 |
|
|
2014
Q2 | $37.6M | Buy |
+550,000
| New | +$37.6M | 1.02% | 8 |
|