AC
Allstate Corporation’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$2.34M | – | 761 |
|
|
2021
Q3 | $2.34M | Sell |
31,500
-151,913
| -83% | -$11.3M | 0.1% | 101 |
|
|
2021
Q2 | $13.6M | Sell |
183,413
-187,089
| -50% | -$13.9M | 0.46% | 20 |
|
|
2021
Q1 | $26.6M | Buy |
370,502
+183,413
| +98% | +$13.2M | 0.84% | 19 |
|
|
2020
Q4 | $12.8M | Sell |
187,089
-374,168
| -67% | -$25.6M | 0.4% | 24 |
|
|
2020
Q3 | $33.1M | Buy |
561,257
+1,000
| +0.2% | +$59K | 1.07% | 16 |
|
|
2020
Q2 | $30M | Sell |
560,257
-847,497
| -60% | -$45.4M | 1.03% | 15 |
|
|
2020
Q1 | $63.1M | Sell |
1,407,754
-2,057,672
| -59% | -$92.2M | 2.47% | 10 |
|
|
2019
Q4 | $216M | Buy |
3,465,426
+396,623
| +13% | +$24.7M | 3.92% | 5 |
|
|
2019
Q3 | $176M | Sell |
3,068,803
-575,128
| -16% | -$32.9M | 3.02% | 9 |
|
|
2019
Q2 | $209M | Buy |
3,643,931
+527,778
| +17% | +$30.3M | 3.74% | 7 |
|
|
2019
Q1 | $179M | Sell |
3,116,153
-6,222
| -0.2% | -$357K | 4.82% | 4 |
|
|
2018
Q4 | $162M | Buy |
3,122,375
+3,113,688
| +35,843% | +$161M | 5.31% | 5 |
|
|
2018
Q3 | $541K | Sell |
8,687
-959
| -10% | -$59.7K | 0.03% | 18 |
|
|
2018
Q2 | $605K | Sell |
9,646
-90,354
| -90% | -$5.67M | 0.03% | 16 |
|
|
2018
Q1 | $6.52M | Buy |
+100,000
| New | +$6.52M | 0.28% | 14 |
|