Allstate Corporation’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Buy |
54,336
+13,981
| +35% | +$2.56M | 0.72% | 14 |
|
|
2025
Q1 | $6.9M | Hold |
40,355
| – | – | 0.2% | 62 |
|
|
2024
Q4 | $7.19M | Buy |
40,355
+7,038
| +21% | +$1.25M | 0.21% | 47 |
|
|
2024
Q3 | $5.97M | Buy |
33,317
+30,043
| +918% | +$5.39M | 0.57% | 17 |
|
|
2024
Q2 | $559K | Sell |
3,274
-22,236
| -87% | -$3.8M | 0.05% | 100 |
|
|
2024
Q1 | $4.19M | Hold |
25,510
| – | – | 0.3% | 33 |
|
|
2023
Q4 | $3.75M | Buy |
25,510
+10,358
| +68% | +$1.52M | 0.26% | 33 |
|
|
2023
Q3 | $2M | Buy |
+15,152
| New | +$2M | 0.12% | 50 |
|
|
2017
Q1 | – | Sell |
-329,165
| Closed | -$22.7M | – | 235 |
|
|
2016
Q4 | $22.7M | Sell |
329,165
-415,211
| -56% | -$28.7M | 1.36% | 14 |
|
|
2016
Q3 | $50.2M | Buy |
+744,376
| New | +$50.2M | 3.54% | 5 |
|