Allstate Corporation’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,421
| Closed | -$882K | – | 371 |
|
|
2025
Q1 | $882K | Buy |
4,421
+2,183
| +98% | +$435K | 0.03% | 370 |
|
|
2024
Q4 | $495K | Buy |
+2,238
| New | +$495K | 0.01% | 484 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$507K | – | 171 |
|
|
2024
Q2 | $507K | Hold |
2,500
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $526K | Sell |
2,500
-7,500
| -75% | -$1.58M | 0.04% | 110 |
|
|
2023
Q4 | $2.01M | Buy |
+10,000
| New | +$2.01M | 0.14% | 49 |
|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$2.06M | – | 217 |
|
|
2023
Q2 | $2.06M | Buy |
+11,000
| New | +$2.06M | 0.13% | 44 |
|
|
2022
Q2 | – | Sell |
-25,078
| Closed | -$5.15M | – | 622 |
|
|
2022
Q1 | $5.15M | Buy |
25,078
+22,446
| +853% | +$4.61M | 0.14% | 110 |
|
|
2021
Q4 | $585K | Sell |
2,632
-19,942
| -88% | -$4.43M | 0.01% | 653 |
|
|
2021
Q3 | $4.94M | Sell |
22,574
-15,373
| -41% | -$3.36M | 0.2% | 40 |
|
|
2021
Q2 | $8.7M | Sell |
37,947
-544
| -1% | -$125K | 0.29% | 31 |
|
|
2021
Q1 | $8.5M | Buy |
38,491
+24,438
| +174% | +$5.4M | 0.27% | 35 |
|
|
2020
Q4 | $2.76M | Buy |
14,053
+2,011
| +17% | +$394K | 0.09% | 79 |
|
|
2020
Q3 | $1.8M | Sell |
12,042
-1,011
| -8% | -$151K | 0.06% | 119 |
|
|
2020
Q2 | $1.87M | Sell |
13,053
-948
| -7% | -$136K | 0.06% | 122 |
|
|
2020
Q1 | $1.6M | Sell |
14,001
-693,140
| -98% | -$79.4M | 0.06% | 143 |
|
|
2019
Q4 | $117M | Sell |
707,141
-1,323,544
| -65% | -$219M | 2.13% | 14 |
|
|
2019
Q3 | $307M | Sell |
2,030,685
-120,076
| -6% | -$18.2M | 5.29% | 4 |
|
|
2019
Q2 | $334M | Buy |
2,150,761
+102,833
| +5% | +$16M | 5.97% | 3 |
|
|
2019
Q1 | $314M | Sell |
2,047,928
-176,504
| -8% | -$27M | 8.45% | 2 |
|
|
2018
Q4 | $298M | Buy |
2,224,432
+1,610,041
| +262% | +$216M | 9.78% | 1 |
|
|
2018
Q3 | $104M | Buy |
614,391
+151,805
| +33% | +$25.6M | 4.83% | 6 |
|
|
2018
Q2 | $75.8M | Buy |
462,586
+180,818
| +64% | +$29.6M | 3.56% | 7 |
|
|
2018
Q1 | $42.8M | Buy |
+281,768
| New | +$42.8M | 1.85% | 8 |
|
|
2017
Q1 | – | Sell |
-291,000
| Closed | -$39.2M | – | 214 |
|
|
2016
Q4 | $39.2M | Buy |
+291,000
| New | +$39.2M | 2.35% | 4 |
|
|
2016
Q3 | – | Sell |
-167,748
| Closed | -$19.3M | – | 187 |
|
|
2016
Q2 | $19.3M | Buy |
+167,748
| New | +$19.3M | 1.26% | 13 |
|
|
2014
Q4 | – | Sell |
-2,525
| Closed | -$276K | – | 239 |
|
|
2014
Q3 | $276K | Hold |
2,525
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $300K | Hold |
2,525
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $294K | Hold |
2,525
| – | – | 0.01% | 209 |
|
|
2013
Q4 | $291K | Hold |
2,525
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $269K | Sell |
2,525
-200
| -7% | -$21.3K | 0.01% | 135 |
|
|
2013
Q2 | $265K | Buy |
+2,725
| New | +$265K | 0.01% | 124 |
|