Allstate Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
169,475
-135,964
| -45% | -$84.4M | 7.58% | 4 |
|
|
2025
Q1 | $172M | Buy |
305,439
+15,000
| +5% | +$8.43M | 5.04% | 4 |
|
|
2024
Q4 | $171M | Sell |
290,439
-12,500
| -4% | -$7.36M | 5.03% | 3 |
|
|
2024
Q3 | $175M | Buy |
302,939
+14,675
| +5% | +$8.46M | 16.62% | 3 |
|
|
2024
Q2 | $158M | Buy |
288,264
+100,850
| +54% | +$55.2M | 12.8% | 3 |
|
|
2024
Q1 | $98.5M | Buy |
187,414
+13,000
| +7% | +$6.83M | 7% | 4 |
|
|
2023
Q4 | $83.3M | Hold |
174,414
| – | – | 5.75% | 6 |
|
|
2023
Q3 | $74.9M | Sell |
174,414
-6,900
| -4% | -$2.96M | 4.38% | 6 |
|
|
2023
Q2 | $80.8M | Hold |
181,314
| – | – | 5.15% | 6 |
|
|
2023
Q1 | $74.5M | Sell |
181,314
-92,482
| -34% | -$38M | 5.54% | 4 |
|
|
2022
Q4 | $105M | Hold |
273,796
| – | – | 3.2% | 6 |
|
|
2022
Q3 | $98.2M | Sell |
273,796
-32,991
| -11% | -$11.8M | 2.83% | 6 |
|
|
2022
Q2 | $116M | Sell |
306,787
-50,668
| -14% | -$19.2M | 3.58% | 6 |
|
|
2022
Q1 | $162M | Buy |
357,455
+106,109
| +42% | +$48.1M | 4.33% | 5 |
|
|
2021
Q4 | $120M | Buy |
+251,346
| New | +$120M | 2.29% | 8 |
|
|
2021
Q2 | – | Sell |
-9,405
| Closed | -$3.74M | – | 735 |
|
|
2021
Q1 | $3.74M | Sell |
9,405
-4,106
| -30% | -$1.63M | 0.12% | 72 |
|
|
2020
Q4 | $5.07M | Hold |
13,511
| – | – | 0.16% | 44 |
|
|
2020
Q3 | $4.54M | Sell |
13,511
-108,045
| -89% | -$36.3M | 0.15% | 48 |
|
|
2020
Q2 | $37.6M | Sell |
121,556
-1,429
| -1% | -$443K | 1.29% | 13 |
|
|
2020
Q1 | $31.8M | Sell |
122,985
-792,761
| -87% | -$205M | 1.24% | 14 |
|
|
2019
Q4 | $296M | Sell |
915,746
-50,356
| -5% | -$16.3M | 5.37% | 4 |
|
|
2019
Q3 | $288M | Sell |
966,102
-6,919
| -0.7% | -$2.07M | 4.96% | 5 |
|
|
2019
Q2 | $287M | Buy |
973,021
+341,570
| +54% | +$101M | 5.12% | 4 |
|
|
2019
Q1 | $180M | Sell |
631,451
-92,893
| -13% | -$26.4M | 4.84% | 3 |
|
|
2018
Q4 | $182M | Sell |
724,344
-78,546
| -10% | -$19.8M | 5.99% | 4 |
|
|
2018
Q3 | $235M | Sell |
802,890
-428,926
| -35% | -$126M | 10.97% | 4 |
|
|
2018
Q2 | $336M | Sell |
1,231,816
-292,222
| -19% | -$79.8M | 15.82% | 2 |
|
|
2018
Q1 | $404M | Sell |
1,524,038
-1,146,645
| -43% | -$304M | 17.48% | 2 |
|
|
2017
Q4 | $718M | Sell |
2,670,683
-60,240
| -2% | -$16.2M | 37.02% | 1 |
|
|
2017
Q3 | $691M | Buy |
2,730,923
+1,080,923
| +66% | +$273M | 34.82% | 1 |
|
|
2017
Q2 | $402M | Hold |
1,650,000
| – | – | 21.34% | 2 |
|
|
2017
Q1 | $391M | Buy |
1,650,000
+1,600,000
| +3,200% | +$380M | 23.72% | 1 |
|
|
2016
Q4 | $11.3M | Hold |
50,000
| – | – | 0.67% | 34 |
|
|
2016
Q3 | $10.9M | Hold |
50,000
| – | – | 0.77% | 16 |
|
|
2016
Q2 | $10.5M | Sell |
50,000
-232,000
| -82% | -$48.9M | 0.69% | 23 |
|
|
2016
Q1 | $58.3M | Buy |
282,000
+89,534
| +47% | +$18.5M | 5.02% | 2 |
|
|
2015
Q4 | $39.4M | Sell |
192,466
-57,541
| -23% | -$11.8M | 3.75% | 3 |
|
|
2015
Q3 | $48.2M | Sell |
250,007
-333,398
| -57% | -$64.2M | 4.96% | 3 |
|
|
2015
Q2 | $121M | Buy |
583,405
+381,525
| +189% | +$79.1M | 10.78% | 1 |
|
|
2015
Q1 | $42M | Buy |
+201,880
| New | +$42M | 3.51% | 2 |
|
|
2014
Q4 | – | Sell |
-615,000
| Closed | -$122M | – | 238 |
|
|
2014
Q3 | $122M | Sell |
615,000
-1,980,455
| -76% | -$393M | 5.55% | 3 |
|
|
2014
Q2 | $511M | Buy |
2,595,455
+200,000
| +8% | +$39.4M | 13.83% | 1 |
|
|
2014
Q1 | $451M | Buy |
2,395,455
+1,420,455
| +146% | +$267M | 14.52% | 1 |
|
|
2013
Q4 | $181M | Buy |
+975,000
| New | +$181M | 6.71% | 1 |
|