Banco Santander’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
264,448
-796
| -0.3% | -$50K | 0.16% | 104 |
|
|
2025
Q1 | $15.5M | Buy |
265,244
+234,632
| +766% | +$13.7M | 0.17% | 95 |
|
|
2024
Q4 | $1.78M | Sell |
30,612
-112,542
| -79% | -$6.53M | 0.02% | 246 |
|
|
2024
Q3 | $8.98M | Buy |
143,154
+5,292
| +4% | +$332K | 0.11% | 142 |
|
|
2024
Q2 | $7.89M | Sell |
137,862
-3,989
| -3% | -$228K | 0.1% | 143 |
|
|
2024
Q1 | $8.03M | Sell |
141,851
-3,044
| -2% | -$172K | 0.1% | 139 |
|
|
2023
Q4 | $8.05M | Sell |
144,895
-2,747
| -2% | -$153K | 0.1% | 136 |
|
|
2023
Q3 | $7.88M | Buy |
147,642
+10,783
| +8% | +$575K | 0.11% | 121 |
|
|
2023
Q2 | $7.52M | Buy |
+136,859
| New | +$7.52M | 0.1% | 129 |
|
|
2022
Q4 | – | Sell |
-130,864
| Closed | -$6.63M | – | 364 |
|
|
2022
Q3 | $6.63M | Sell |
130,864
-8,638
| -6% | -$438K | 0.09% | 112 |
|
|
2022
Q2 | $7.73M | Buy |
139,502
+34,037
| +32% | +$1.89M | 0.1% | 111 |
|
|
2022
Q1 | $6.44M | Buy |
+105,465
| New | +$6.44M | 0.07% | 158 |
|
|
2017
Q1 | – | Sell |
-241,826
| Closed | -$11.8M | – | 140 |
|
|
2016
Q4 | $11.8M | Buy |
+241,826
| New | +$11.8M | 0.31% | 26 |
|