Allstate Corporation’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,531	Closed	-$5.19M	–	333
2022 Q4	$5.19M	Buy	158,531 +24,692	+18%	+$818K	0.16%	91
2022 Q3	$4.12M	Sell	133,839 -13,400	-9%	-$456K	0.12%	104
2022 Q2	$4.96M	Buy	147,239 +25,300	+21%	+$937K	0.15%	93
2022 Q1	$4.9M	Sell	121,939 -122,822	-50%	-$4.75M	0.13%	116
2021 Q4	$9.41M	Buy	244,761 +115,715	+90%	+$4.45M	0.18%	89
2021 Q3	$4.68M	Sell	129,046 -4,200	-3%	-$156K	0.19%	42
2021 Q2	$4.97M	Sell	133,246 -83,772	-39%	-$3.07M	0.17%	47
2021 Q1	$7.39M	Sell	217,018 -64,464	-23%	-$2.11M	0.23%	37
2020 Q4	$8.68M	Sell	281,482 -33,156	-11%	-$972K	0.27%	35
2020 Q3	$8.63M	Buy	314,638 +48,623	+18%	+$1.34M	0.28%	29
2020 Q2	$6.88M	Sell	266,015 -5,874	-2%	-$144K	0.24%	30
2020 Q1	$5.94M	Sell	271,889 -201,103	-43%	-$5.5M	0.23%	35
2019 Q4	$14.1M	Sell	472,992 -71,198	-13%	-$2.08M	0.26%	41
2019 Q3	$15.7M	Buy	544,190 +38,568	+8%	+$1.1M	0.27%	37
2019 Q2	$14.5M	Buy	505,622 +182,049	+56%	+$5.13M	0.26%	46
2019 Q1	$8.94M	Sell	323,573 -237,172	-42%	-$6.39M	0.24%	60
2018 Q4	$13.4M	Sell	560,745 -2,315,896	-81%	-$61.1M	0.44%	35
2018 Q3	$82.8M	Buy	2,876,641 +678,235	+31%	+$19.6M	3.86%	8
2018 Q2	$62.7M	Buy	2,198,406 +857,853	+64%	+$24.4M	2.95%	9
2018 Q1	$36.9M	Buy	+1,340,553	New	+$38.4M	1.6%	9
2016 Q3	–	Sell	-347,688	Closed	-$8.52M	–	180
2016 Q2	$8.52M	Buy	+347,688	New	+$8.51M	0.56%	32