ProShare Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
66,587
-3,700
| -5% | -$745K | 0.03% | 307 |
|
|
2025
Q1 | $14.6M | Buy |
70,287
+4,493
| +7% | +$930K | 0.03% | 291 |
|
|
2024
Q4 | $12.7M | Buy |
65,794
+5,806
| +10% | +$1.12M | 0.03% | 295 |
|
|
2024
Q3 | $11.4M | Sell |
59,988
-2,691
| -4% | -$510K | 0.03% | 315 |
|
|
2024
Q2 | $10M | Buy |
62,679
+2,256
| +4% | +$360K | 0.03% | 325 |
|
|
2024
Q1 | $10.5M | Sell |
60,423
-3,648
| -6% | -$631K | 0.03% | 308 |
|
|
2023
Q4 | $8.97M | Sell |
64,071
-5,576
| -8% | -$781K | 0.03% | 349 |
|
|
2023
Q3 | $7.76M | Sell |
69,647
-1,828
| -3% | -$204K | 0.02% | 386 |
|
|
2023
Q2 | $7.79M | Buy |
71,475
+7,893
| +12% | +$861K | 0.02% | 408 |
|
|
2023
Q1 | $7.05M | Buy |
63,582
+10,271
| +19% | +$1.14M | 0.02% | 423 |
|
|
2022
Q4 | $7.23M | Sell |
53,311
-8,826
| -14% | -$1.2M | 0.03% | 394 |
|
|
2022
Q3 | $7.74M | Sell |
62,137
-7,147
| -10% | -$890K | 0.03% | 331 |
|
|
2022
Q2 | $8.78M | Sell |
69,284
-21,374
| -24% | -$2.71M | 0.03% | 333 |
|
|
2022
Q1 | $12.6M | Sell |
90,658
-1,809
| -2% | -$251K | 0.03% | 312 |
|
|
2021
Q4 | $10.9M | Buy |
92,467
+11,656
| +14% | +$1.37M | 0.02% | 382 |
|
|
2021
Q3 | $10.3M | Buy |
80,811
+1,423
| +2% | +$181K | 0.03% | 339 |
|
|
2021
Q2 | $10.4M | Buy |
79,388
+2,852
| +4% | +$372K | 0.03% | 368 |
|
|
2021
Q1 | $8.79M | Buy |
76,536
+5,937
| +8% | +$682K | 0.03% | 388 |
|
|
2020
Q4 | $7.76M | Buy |
70,599
+1,886
| +3% | +$207K | 0.03% | 382 |
|
|
2020
Q3 | $6.47M | Sell |
68,713
-168
| -0.2% | -$15.8K | 0.03% | 372 |
|
|
2020
Q2 | $6.68M | Sell |
68,881
-1,686
| -2% | -$164K | 0.04% | 368 |
|
|
2020
Q1 | $6.47M | Sell |
70,567
-44,136
| -38% | -$4.05M | 0.05% | 312 |
|
|
2019
Q4 | $12.9M | Buy |
114,703
+7,706
| +7% | +$867K | 0.06% | 302 |
|
|
2019
Q3 | $11.6M | Sell |
106,997
-2,386
| -2% | -$259K | 0.07% | 275 |
|
|
2019
Q2 | $11.1M | Sell |
109,383
-4,504
| -4% | -$458K | 0.07% | 286 |
|
|
2019
Q1 | $10.7M | Sell |
113,887
-4,653
| -4% | -$438K | 0.06% | 256 |
|
|
2018
Q4 | $9.8M | Buy |
118,540
+1,059
| +0.9% | +$87.5K | 0.07% | 223 |
|
|
2018
Q3 | $11.6M | Sell |
117,481
-15,951
| -12% | -$1.57M | 0.08% | 192 |
|
|
2018
Q2 | $12.2M | Sell |
133,432
-3,845
| -3% | -$351K | 0.08% | 193 |
|
|
2018
Q1 | $13M | Buy |
137,277
+5,077
| +4% | +$481K | 0.08% | 191 |
|
|
2017
Q4 | $13.8M | Buy |
132,200
+20,605
| +18% | +$2.16M | 0.1% | 178 |
|
|
2017
Q3 | $10.3M | Sell |
111,595
-542
| -0.5% | -$49.8K | 0.09% | 190 |
|
|
2017
Q2 | $9.92M | Sell |
112,137
-1,734
| -2% | -$153K | 0.1% | 190 |
|
|
2017
Q1 | $9.28M | Buy |
113,871
+2,360
| +2% | +$192K | 0.1% | 203 |
|
|
2016
Q4 | $8.27M | Buy |
111,511
+15,159
| +16% | +$1.12M | 0.09% | 186 |
|
|
2016
Q3 | $6.67M | Sell |
96,352
-11,782
| -11% | -$815K | 0.09% | 173 |
|
|
2016
Q2 | $7.56M | Sell |
108,134
-5,138
| -5% | -$359K | 0.1% | 177 |
|
|
2016
Q1 | $7.63M | Sell |
113,272
-30,810
| -21% | -$2.08M | 0.11% | 177 |
|
|
2015
Q4 | $8.95M | Buy |
144,082
+3,349
| +2% | +$208K | 0.11% | 184 |
|
|
2015
Q3 | $8.2M | Buy |
140,733
+2,517
| +2% | +$147K | 0.12% | 183 |
|
|
2015
Q2 | $8.97M | Sell |
138,216
-22,066
| -14% | -$1.43M | 0.12% | 172 |
|
|
2015
Q1 | $11.4M | Sell |
160,282
-18,076
| -10% | -$1.29M | 0.13% | 162 |
|
|
2014
Q4 | $12.5M | Buy |
178,358
+12,031
| +7% | +$845K | 0.15% | 156 |
|
|
2014
Q3 | $10.2M | Sell |
166,327
-7,675
| -4% | -$471K | 0.14% | 145 |
|
|
2014
Q2 | $10.2M | Sell |
174,002
-9,734
| -5% | -$572K | 0.13% | 138 |
|
|
2014
Q1 | $10.4M | Buy |
183,736
+8,997
| +5% | +$509K | 0.13% | 134 |
|
|
2013
Q4 | $9.53M | Buy |
174,739
+36,514
| +26% | +$1.99M | 0.14% | 133 |
|
|
2013
Q3 | $6.99M | Sell |
138,225
-25,012
| -15% | -$1.26M | 0.17% | 95 |
|
|
2013
Q2 | $7.86M | Buy |
+163,237
| New | +$7.86M | 0.15% | 113 |
|