ALLSTATE CORP – iShares Core MSCI EAFE ETF Transaction History
ALLSTATE CORP portfolio value:
$28.27M
portfolio value
ALLSTATE CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -16.69K shares | -4.3M | $52.67 | 536.82K |
| Q2 2022 | share | Increase | +11.29% | 56.15K shares | -1.99M | $58.85 | 553.52K |
| Q1 2022 | share | Decrease | -5.87% | -31.00K shares | -4.86M | $69.51 | 497.37K |
| Q4 2021 | share | Decrease | -1.97% | -10.6K shares | -581K | $74.67 | 528.37K |
| Q3 2021 | share | Decrease | -5.77% | -33K shares | -2.79M | $74.25 | 538.97K |
| Q2 2021 | share | Decrease | -43.08% | -432.81K shares | -29.57M | $74.86 | 571.97K |
| Q1 2021 | share | Decrease | -26.74% | -366.78K shares | -22.36M | $71.04 | 1.00M |
| Q4 2020 | share | Decrease | -9.90% | -150.63K shares | 3.00M | $68.12 | 1.37M |
| Q3 2020 | share | Increase | +16.20% | 212.25K shares | 16.88M | $58.9 | 1.52M |
| Q2 2020 | share | Decrease | -4.34% | -59.48K shares | 6.55M | $55.85 | 1.30M |
| Q1 2020 | share | Decrease | -40.19% | -920.29K shares | -81.06M | $48.16 | 1.36M |
| Q4 2019 | share | Decrease | -10.52% | -269.33K shares | -6.9M | $62.98 | 2.28M |
| Q3 2019 | share | Increase | +5.44% | 132.00K shares | 7.26M | $58.17 | 2.55M |
| Q2 2019 | share | Increase | +59.59% | 906.23K shares | 56.60M | $58.48 | 2.42M |
| Q1 2019 | share | Decrease | -30.55% | -669.06K shares | -28.02M | $56.74 | 1.52M |
| Q4 2018 | share | Decrease | -78.77% | -8.12M shares | -540.63M | $51.36 | 2.18M |
| Q3 2018 | share | Increase | +0.02% | 2.22K shares | 7.46M | $59.04 | 10.31M |
| Q2 2018 | share | Increase | +8.50% | 808.16K shares | 27.35M | $58.38 | 10.31M |
| Q1 2018 | share | Increase | +4060.20% | 9.27M shares | 611.15M | $59.62 | 9.50M |
| Q4 2017 | share | Decrease | -58.97% | -328.35K shares | -20.63M | $59.81 | 228.5K |
| Q3 2017 | share | 0.00% | 0 shares | 1.82M | $57.43 | 556.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.63M | $54.5 | 556.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.40M | $51.05 | 556.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -841K | $47.25 | 556.85K | |
| Q3 2016 | share | Decrease | -65.83% | -1.07M shares | -53.84M | $48.04 | 556.85K |
| Q2 2016 | share | Increase | 0.00% | 1.62M shares | 84.55M | $45.21 | 1.62M |