BS
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Banco Santander’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Banco Santander’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,948
Closed -$7.35M – 444
2021
Q2 		$7.35M Buy
+69,948
New +$7.35M 0.04% 133