Allstate Corporation’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
+67,195
| New | +$6.31M | 0.45% | 17 |
|
|
2023
Q1 | – | Sell |
-4,280,000
| Closed | -$309M | – | 537 |
|
|
2022
Q4 | $309M | Buy |
4,280,000
+2,850,000
| +199% | +$205M | 9.38% | 2 |
|
|
2022
Q3 | $94.5M | Sell |
1,430,000
-2,895,400
| -67% | -$191M | 2.72% | 7 |
|
|
2022
Q2 | $304M | Buy |
+4,325,400
| New | +$304M | 9.35% | 2 |
|
|
2018
Q2 | – | Sell |
-710,000
| Closed | -$36.9M | – | 38 |
|
|
2018
Q1 | $36.9M | Hold |
710,000
| – | – | 1.59% | 10 |
|
|
2017
Q4 | $37.5M | Hold |
710,000
| – | – | 1.93% | 7 |
|
|
2017
Q3 | $35.7M | Hold |
710,000
| – | – | 1.8% | 8 |
|
|
2017
Q2 | $34.7M | Hold |
710,000
| – | – | 1.85% | 7 |
|
|
2017
Q1 | $33.9M | Hold |
710,000
| – | – | 2.05% | 7 |
|
|
2016
Q4 | $32.1M | Hold |
710,000
| – | – | 1.92% | 6 |
|
|
2016
Q3 | $32.3M | Hold |
710,000
| – | – | 2.27% | 7 |
|
|
2016
Q2 | $32.8M | Hold |
710,000
| – | – | 2.15% | 8 |
|
|
2016
Q1 | $31.2M | Hold |
710,000
| – | – | 2.69% | 5 |
|
|
2015
Q4 | $29.7M | Hold |
710,000
| – | – | 2.83% | 4 |
|
|
2015
Q3 | $28.1M | Hold |
710,000
| – | – | 2.89% | 4 |
|
|
2015
Q2 | $28.6M | Hold |
710,000
| – | – | 2.55% | 3 |
|
|
2015
Q1 | $29.3M | Hold |
710,000
| – | – | 2.45% | 3 |
|
|
2014
Q4 | $28.7M | Sell |
710,000
-3,803,459
| -84% | -$154M | 2.2% | 3 |
|
|
2014
Q3 | $170M | Hold |
4,513,459
| – | – | 7.74% | 2 |
|
|
2014
Q2 | $168M | Hold |
4,513,459
| – | – | 4.54% | 3 |
|
|
2014
Q1 | $163M | Hold |
4,513,459
| – | – | 5.24% | 3 |
|
|
2013
Q4 | $160M | Buy |
4,513,459
+710,000
| +19% | +$25.2M | 5.94% | 5 |
|
|
2013
Q3 | $126M | Hold |
3,803,459
| – | – | 4.9% | 3 |
|
|
2013
Q2 | $124M | Buy |
+3,803,459
| New | +$124M | 5.65% | 3 |
|