Allstate Corporation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,138
| Closed | -$2.85M | – | 225 |
|
|
2024
Q1 | $2.85M | Hold |
55,138
| – | – | 0.2% | 42 |
|
|
2023
Q4 | $2.79M | Sell |
55,138
-8,500
| -13% | -$430K | 0.19% | 39 |
|
|
2023
Q3 | $3.03M | Hold |
63,638
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $3.14M | Sell |
63,638
-38,217
| -38% | -$1.88M | 0.2% | 36 |
|
|
2023
Q1 | $4.97M | Sell |
101,855
-276,688
| -73% | -$13.5M | 0.37% | 23 |
|
|
2022
Q4 | $17.7M | Sell |
378,543
-17,425
| -4% | -$814K | 0.54% | 24 |
|
|
2022
Q3 | $17M | Sell |
395,968
-8,481
| -2% | -$365K | 0.49% | 27 |
|
|
2022
Q2 | $19.8M | Buy |
404,449
+119,556
| +42% | +$5.87M | 0.61% | 22 |
|
|
2022
Q1 | $15.8M | Sell |
284,893
-224,010
| -44% | -$12.4M | 0.42% | 39 |
|
|
2021
Q4 | $30.5M | Sell |
508,903
-407,802
| -44% | -$24.4M | 0.58% | 27 |
|
|
2021
Q3 | $56.6M | Sell |
916,705
-344,439
| -27% | -$21.3M | 2.34% | 7 |
|
|
2021
Q2 | $84.5M | Sell |
1,261,144
-570,242
| -31% | -$38.2M | 2.83% | 8 |
|
|
2021
Q1 | $118M | Sell |
1,831,386
-755,497
| -29% | -$48.6M | 3.7% | 6 |
|
|
2020
Q4 | $160M | Sell |
2,586,883
-184,215
| -7% | -$11.4M | 4.98% | 5 |
|
|
2020
Q3 | $146M | Buy |
2,771,098
+137,991
| +5% | +$7.29M | 4.75% | 6 |
|
|
2020
Q2 | $125M | Buy |
2,633,107
+1,145,428
| +77% | +$54.5M | 4.31% | 6 |
|
|
2020
Q1 | $60.2M | Sell |
1,487,679
-752,765
| -34% | -$30.5M | 2.36% | 11 |
|
|
2019
Q4 | $120M | Sell |
2,240,444
-651,706
| -23% | -$35M | 2.19% | 13 |
|
|
2019
Q3 | $142M | Sell |
2,892,150
-88,025
| -3% | -$4.31M | 2.44% | 14 |
|
|
2019
Q2 | $153M | Buy |
2,980,175
+217,760
| +8% | +$11.2M | 2.74% | 9 |
|
|
2019
Q1 | $143M | Buy |
2,762,415
+690,951
| +33% | +$35.7M | 3.85% | 7 |
|
|
2018
Q4 | $97.7M | Buy |
2,071,464
+1,397,159
| +207% | +$65.9M | 3.21% | 8 |
|
|
2018
Q3 | $34.9M | Buy |
674,305
+20,675
| +3% | +$1.07M | 1.63% | 10 |
|
|
2018
Q2 | $34.3M | Sell |
653,630
-2,002,881
| -75% | -$105M | 1.61% | 10 |
|
|
2018
Q1 | $155M | Buy |
+2,656,511
| New | +$155M | 6.71% | 6 |
|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$9.41M | – | 184 |
|
|
2016
Q2 | $9.41M | Hold |
225,000
| – | – | 0.62% | 26 |
|
|
2016
Q1 | $9.37M | Hold |
225,000
| – | – | 0.81% | 29 |
|
|
2015
Q4 | $8.86M | Hold |
225,000
| – | – | 0.84% | 35 |
|
|
2015
Q3 | $8.98M | Buy |
+225,000
| New | +$8.98M | 0.92% | 25 |
|
|
2014
Q1 | – | Sell |
-3,400,000
| Closed | -$169M | – | 221 |
|
|
2013
Q4 | $169M | Buy |
3,400,000
+2,400,000
| +240% | +$120M | 6.28% | 4 |
|
|
2013
Q3 | $48.7M | Buy |
+1,000,000
| New | +$48.7M | 1.89% | 8 |
|