AC
Allstate Corporation’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
748,331
-479,235
| -39% | -$64.7M | 7.28% | 5 |
|
|
2025
Q1 | $150M | Sell |
1,227,566
-69,244
| -5% | -$8.45M | 4.4% | 6 |
|
|
2024
Q4 | $167M | Buy |
1,296,810
+1,261,519
| +3,575% | +$162M | 4.91% | 5 |
|
|
2024
Q3 | $4.43M | Sell |
35,291
-47,513
| -57% | -$5.97M | 0.42% | 25 |
|
|
2024
Q2 | $9.84M | Sell |
82,804
-162,090
| -66% | -$19.3M | 0.8% | 17 |
|
|
2024
Q1 | $28.2M | Buy |
244,894
+89,788
| +58% | +$10.4M | 2.01% | 8 |
|
|
2023
Q4 | $16.3M | Sell |
155,106
-14,000
| -8% | -$1.47M | 1.13% | 11 |
|
|
2023
Q3 | $15.9M | Hold |
169,106
| – | – | 0.93% | 11 |
|
|
2023
Q2 | $16.5M | Hold |
169,106
| – | – | 1.05% | 12 |
|
|
2023
Q1 | $15.3M | Sell |
169,106
-718,505
| -81% | -$65.1M | 1.14% | 11 |
|
|
2022
Q4 | $75.3M | Hold |
887,611
| – | – | 2.29% | 9 |
|
|
2022
Q3 | $70.6M | Buy |
887,611
+53,600
| +6% | +$4.26M | 2.03% | 10 |
|
|
2022
Q2 | $69.9M | Buy |
834,011
+38,150
| +5% | +$3.2M | 2.15% | 10 |
|
|
2022
Q1 | $80.3M | Sell |
795,861
-69,550
| -8% | -$7.02M | 2.15% | 9 |
|
|
2021
Q4 | $92.6M | Sell |
865,411
-218,390
| -20% | -$23.4M | 1.77% | 11 |
|
|
2021
Q3 | $107M | Sell |
1,083,801
-82,990
| -7% | -$8.16M | 4.41% | 5 |
|
|
2021
Q2 | $115M | Sell |
1,166,791
-617,122
| -35% | -$60.9M | 3.86% | 5 |
|
|
2021
Q1 | $163M | Sell |
1,783,913
-536,084
| -23% | -$49.1M | 5.13% | 4 |
|
|
2020
Q4 | $200M | Buy |
2,319,997
+91,270
| +4% | +$7.87M | 6.21% | 3 |
|
|
2020
Q3 | $168M | Buy |
2,228,727
+350,000
| +19% | +$26.4M | 5.46% | 5 |
|
|
2020
Q2 | $130M | Sell |
1,878,727
-95,294
| -5% | -$6.62M | 4.48% | 5 |
|
|
2020
Q1 | $113M | Sell |
1,974,021
-452,136
| -19% | -$25.9M | 4.42% | 5 |
|
|
2019
Q4 | $176M | Sell |
2,426,157
-342,900
| -12% | -$24.9M | 3.2% | 7 |
|
|
2019
Q3 | $186M | Buy |
2,769,057
+575,500
| +26% | +$38.6M | 3.2% | 8 |
|
|
2019
Q2 | $146M | Buy |
2,193,557
+1,157,000
| +112% | +$77.1M | 2.61% | 13 |
|
|
2019
Q1 | $66.8M | Buy |
1,036,557
+342,400
| +49% | +$22.1M | 1.8% | 13 |
|
|
2018
Q4 | $39.4M | Sell |
694,157
-494,598
| -42% | -$28.1M | 1.29% | 12 |
|
|
2018
Q3 | $79.2M | Hold |
1,188,755
| – | – | 3.7% | 9 |
|
|
2018
Q2 | $74.3M | Buy |
+1,188,755
| New | +$74.3M | 3.5% | 8 |
|
|
2017
Q4 | – | Sell |
-830,000
| Closed | -$47.8M | – | 28 |
|
|
2017
Q3 | $47.8M | Sell |
830,000
-820,419
| -50% | -$47.3M | 2.41% | 7 |
|
|
2017
Q2 | $91.5M | Buy |
1,650,419
+820,419
| +99% | +$45.5M | 4.86% | 5 |
|
|
2017
Q1 | $44.8M | Hold |
830,000
| – | – | 2.72% | 6 |
|
|
2016
Q4 | $42.6M | Hold |
830,000
| – | – | 2.55% | 3 |
|
|
2016
Q3 | $41.1M | Sell |
830,000
-85,000
| -9% | -$4.21M | 2.9% | 6 |
|
|
2016
Q2 | $87.2M | Hold |
915,000
| – | – | 5.7% | 4 |
|
|
2016
Q1 | $85.4M | Hold |
915,000
| – | – | 7.36% | 1 |
|
|
2015
Q4 | $85M | Hold |
915,000
| – | – | 8.09% | 1 |
|
|
2015
Q3 | $80.2M | Buy |
+915,000
| New | +$80.2M | 8.26% | 1 |
|