Allstate Corporation’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,531
| Closed | -$5.19M | – | 333 |
|
|
2022
Q4 | $5.19M | Buy |
158,531
+24,692
| +18% | +$808K | 0.16% | 91 |
|
|
2022
Q3 | $4.12M | Sell |
133,839
-13,400
| -9% | -$412K | 0.12% | 104 |
|
|
2022
Q2 | $4.96M | Buy |
147,239
+25,300
| +21% | +$852K | 0.15% | 93 |
|
|
2022
Q1 | $4.9M | Sell |
121,939
-122,822
| -50% | -$4.94M | 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% | -$152K | 0.19% | 42 |
|
|
2021
Q2 | $4.97M | Sell |
133,246
-83,772
| -39% | -$3.12M | 0.17% | 47 |
|
|
2021
Q1 | $7.39M | Sell |
217,018
-64,464
| -23% | -$2.19M | 0.23% | 37 |
|
|
2020
Q4 | $8.68M | Sell |
281,482
-33,156
| -11% | -$1.02M | 0.27% | 35 |
|
|
2020
Q3 | $8.63M | Buy |
314,638
+48,623
| +18% | +$1.33M | 0.28% | 29 |
|
|
2020
Q2 | $6.88M | Sell |
266,015
-5,874
| -2% | -$152K | 0.24% | 30 |
|
|
2020
Q1 | $5.94M | Sell |
271,889
-201,103
| -43% | -$4.39M | 0.23% | 35 |
|
|
2019
Q4 | $14.1M | Sell |
472,992
-71,198
| -13% | -$2.13M | 0.26% | 41 |
|
|
2019
Q3 | $15.7M | Buy |
544,190
+38,568
| +8% | +$1.11M | 0.27% | 37 |
|
|
2019
Q2 | $14.5M | Buy |
505,622
+182,049
| +56% | +$5.21M | 0.26% | 46 |
|
|
2019
Q1 | $8.94M | Sell |
323,573
-237,172
| -42% | -$6.56M | 0.24% | 60 |
|
|
2018
Q4 | $13.4M | Sell |
560,745
-2,315,896
| -81% | -$55.5M | 0.44% | 35 |
|
|
2018
Q3 | $82.8M | Buy |
2,876,641
+678,235
| +31% | +$19.5M | 3.86% | 8 |
|
|
2018
Q2 | $62.7M | Buy |
2,198,406
+857,853
| +64% | +$24.5M | 2.95% | 9 |
|
|
2018
Q1 | $36.9M | Buy |
+1,340,553
| New | +$36.9M | 1.6% | 9 |
|
|
2016
Q3 | – | Sell |
-347,688
| Closed | -$8.52M | – | 180 |
|
|
2016
Q2 | $8.52M | Buy |
+347,688
| New | +$8.52M | 0.56% | 32 |
|