AC
Allstate Corporation’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536,826
| Closed | -$33.1M | – | 378 |
|
|
2022
Q4 | $33.1M | Hold |
536,826
| – | – | 1.01% | 14 |
|
|
2022
Q3 | $28.3M | Sell |
536,826
-16,698
| -3% | -$879K | 0.81% | 14 |
|
|
2022
Q2 | $32.6M | Buy |
553,524
+56,154
| +11% | +$3.3M | 1% | 15 |
|
|
2022
Q1 | $34.6M | Sell |
497,370
-31,006
| -6% | -$2.16M | 0.92% | 14 |
|
|
2021
Q4 | $39.4M | Sell |
528,376
-10,600
| -2% | -$791K | 0.75% | 20 |
|
|
2021
Q3 | $40M | Sell |
538,976
-33,000
| -6% | -$2.45M | 1.65% | 13 |
|
|
2021
Q2 | $42.8M | Sell |
571,976
-432,818
| -43% | -$32.4M | 1.44% | 14 |
|
|
2021
Q1 | $72.4M | Sell |
1,004,794
-366,780
| -27% | -$26.4M | 2.27% | 11 |
|
|
2020
Q4 | $94.8M | Sell |
1,371,574
-150,633
| -10% | -$10.4M | 2.94% | 11 |
|
|
2020
Q3 | $91.8M | Buy |
1,522,207
+212,252
| +16% | +$12.8M | 2.98% | 11 |
|
|
2020
Q2 | $74.9M | Sell |
1,309,955
-59,481
| -4% | -$3.4M | 2.57% | 10 |
|
|
2020
Q1 | $68.3M | Sell |
1,369,436
-920,291
| -40% | -$45.9M | 2.68% | 8 |
|
|
2019
Q4 | $149M | Sell |
2,289,727
-269,338
| -11% | -$17.6M | 2.71% | 9 |
|
|
2019
Q3 | $156M | Buy |
2,559,065
+132,006
| +5% | +$8.06M | 2.69% | 10 |
|
|
2019
Q2 | $149M | Buy |
2,427,059
+906,233
| +60% | +$55.6M | 2.66% | 11 |
|
|
2019
Q1 | $92.4M | Sell |
1,520,826
-669,060
| -31% | -$40.7M | 2.49% | 10 |
|
|
2018
Q4 | $120M | Sell |
2,189,886
-8,126,572
| -79% | -$447M | 3.96% | 7 |
|
|
2018
Q3 | $661M | Buy |
10,316,458
+2,224
| +0% | +$143K | 30.86% | 1 |
|
|
2018
Q2 | $654M | Buy |
10,314,234
+808,168
| +9% | +$51.2M | 30.74% | 1 |
|
|
2018
Q1 | $626M | Buy |
9,506,066
+9,277,566
| +4,060% | +$611M | 27.07% | 1 |
|
|
2017
Q4 | $15.1M | Sell |
228,500
-328,359
| -59% | -$21.7M | 0.78% | 9 |
|
|
2017
Q3 | $35.7M | Hold |
556,859
| – | – | 1.8% | 9 |
|
|
2017
Q2 | $33.9M | Hold |
556,859
| – | – | 1.8% | 8 |
|
|
2017
Q1 | $32.3M | Hold |
556,859
| – | – | 1.96% | 8 |
|
|
2016
Q4 | $29.9M | Hold |
556,859
| – | – | 1.79% | 10 |
|
|
2016
Q3 | $30.7M | Sell |
556,859
-1,072,624
| -66% | -$59.1M | 2.17% | 9 |
|
|
2016
Q2 | $84.6M | Buy |
+1,629,483
| New | +$84.6M | 5.53% | 5 |
|