Allstate Corporation’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
14,138
-6,000
| -30% | -$1.17M | 0.2% | 24 |
|
|
2025
Q1 | $3.84M | Sell |
20,138
-5,482
| -21% | -$1.04M | 0.11% | 111 |
|
|
2024
Q4 | $4.89M | Buy |
25,620
+6,000
| +31% | +$1.15M | 0.14% | 76 |
|
|
2024
Q3 | $3.87M | Buy |
19,620
+5,769
| +42% | +$1.14M | 0.37% | 28 |
|
|
2024
Q2 | $2.52M | Buy |
+13,851
| New | +$2.52M | 0.2% | 49 |
|
|
2021
Q2 | – | Sell |
-430,000
| Closed | -$60.7M | – | 734 |
|
|
2021
Q1 | $60.7M | Sell |
430,000
-430,000
| -50% | -$60.7M | 1.91% | 12 |
|
|
2020
Q4 | $110M | Buy |
+860,000
| New | +$110M | 3.42% | 9 |
|