Banco Santander’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 | $15.2M | Buy |
161,696
+78,619
| +95% | +$7.38M | 0.14% | 109 |
|
|
2025
Q1 | $7.78M | Sell |
83,077
-13,631
| -14% | -$1.28M | 0.09% | 150 |
|
|
2024
Q4 | $8.59M | Sell |
96,708
-3,915
| -4% | -$348K | 0.1% | 133 |
|
|
2024
Q3 | $9.19M | Buy |
100,623
+1,424
| +1% | +$130K | 0.11% | 138 |
|
|
2024
Q2 | $8.33M | Buy |
99,199
+1,200
| +1% | +$101K | 0.1% | 138 |
|
|
2024
Q1 | $8.19M | Buy |
97,999
+21,177
| +28% | +$1.77M | 0.1% | 136 |
|
|
2023
Q4 | $5.99M | Buy |
76,822
+1,655
| +2% | +$129K | 0.07% | 154 |
|
|
2023
Q3 | $5.44M | Buy |
75,167
+23,671
| +46% | +$1.71M | 0.08% | 157 |
|
|
2023
Q2 | $3.83M | Hold |
51,496
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $3.75M | Hold |
51,496
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $3.71M | Hold |
51,496
| – | – | 0.06% | 145 |
|
|
2022
Q3 | $3.4M | Sell |
51,496
-2,546
| -5% | -$168K | 0.05% | 158 |
|
|
2022
Q2 | $3.79M | Sell |
54,042
-6,938
| -11% | -$487K | 0.05% | 162 |
|
|
2022
Q1 | $4.73M | Hold |
60,980
| – | – | 0.05% | 178 |
|
|
2021
Q4 | $4.93M | Buy |
60,980
+1,997
| +3% | +$162K | 0.03% | 168 |
|
|
2021
Q3 | $4.34M | Hold |
58,983
| – | – | 0.02% | 182 |
|
|
2021
Q2 | $4.34M | Buy |
58,983
+1,313
| +2% | +$96.7K | 0.02% | 175 |
|
|
2021
Q1 | $3.99M | Sell |
57,670
-4,840
| -8% | -$335K | 0.03% | 159 |
|
|
2020
Q4 | $4.24M | Buy |
62,510
+534
| +0.9% | +$36.2K | 0.03% | 142 |
|
|
2020
Q3 | $3.95M | Buy |
61,976
+2,291
| +4% | +$146K | 0.05% | 129 |
|
|
2020
Q2 | $3.62M | Sell |
59,685
-5,985
| -9% | -$363K | 0.05% | 123 |
|
|
2020
Q1 | $3.55M | Sell |
65,670
-10,534
| -14% | -$569K | 0.04% | 168 |
|
|
2019
Q4 | $5M | Sell |
76,204
-516,926
| -87% | -$33.9M | 0.05% | 138 |
|
|
2019
Q3 | $38M | Buy |
593,130
+565,892
| +2,078% | +$36.3M | 0.37% | 26 |
|
|
2019
Q2 | $1.68M | Hold |
27,238
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $1.6M | Buy |
27,238
+1,124
| +4% | +$66.1K | 0.02% | 198 |
|
|
2018
Q4 | $1.37M | Sell |
26,114
-2,780
| -10% | -$146K | 0.02% | 217 |
|
|
2018
Q3 | $1.65M | Sell |
28,894
-4
| -0% | -$228 | 0.02% | 211 |
|
|
2018
Q2 | $1.54M | Sell |
28,898
-79,161
| -73% | -$4.21M | 0.02% | 210 |
|
|
2018
Q1 | $5.61M | Sell |
108,059
-41,903
| -28% | -$2.18M | 0.07% | 143 |
|
|
2017
Q4 | $7.92M | Buy |
149,962
+11,928
| +9% | +$630K | 0.11% | 75 |
|
|
2017
Q3 | $6.91M | Sell |
138,034
-12,811
| -8% | -$642K | 0.11% | 91 |
|
|
2017
Q2 | $7.38M | Sell |
150,845
-576,159
| -79% | -$28.2M | 0.14% | 65 |
|
|
2017
Q1 | $34.7M | Buy |
727,004
+51,855
| +8% | +$2.48M | 0.9% | 10 |
|
|
2016
Q4 | $30.4M | Buy |
+675,149
| New | +$30.4M | 0.8% | 7 |
|