Allstate Corporation’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$18.8M | – | 232 |
|
|
2014
Q3 | $18.8M | Sell |
300,000
-1,285,474
| -81% | -$80.5M | 0.85% | 9 |
|
|
2014
Q2 | $104M | Buy |
1,585,474
+300,000
| +23% | +$19.6M | 2.8% | 5 |
|
|
2014
Q1 | $80.7M | Hold |
1,285,474
| – | – | 2.6% | 6 |
|
|
2013
Q4 | $79.3M | Hold |
1,285,474
| – | – | 2.94% | 8 |
|
|
2013
Q3 | $78.3M | Hold |
1,285,474
| – | – | 3.04% | 5 |
|
|
2013
Q2 | $73.5M | Buy |
+1,285,474
| New | +$73.5M | 3.35% | 5 |
|