BANCO SANTANDER, S.A. – iShares MSCI USA Min Vol Factor ETF Transaction History
BANCO SANTANDER, S.A. portfolio value:
$3.40M
portfolio value
BANCO SANTANDER, S.A. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.71% | -2.54K shares | -390K | $66.1 | 51.49K |
| Q2 2022 | share | Decrease | -11.38% | -6.93K shares | -937K | $70.21 | 54.04K |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $77.57 | 60.98K | |
| Q4 2021 | share | Increase | +3.39% | 1.99K shares | 598K | $81 | 60.98K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $73.5 | 58.98K | |
| Q2 2021 | share | Increase | +2.28% | 1.31K shares | 352K | $73.33 | 58.98K |
| Q1 2021 | share | Decrease | -7.74% | -4.84K shares | -253K | $68.73 | 57.67K |
| Q4 2020 | share | Increase | +0.86% | 534 shares | 293K | $67.16 | 62.51K |
| Q3 2020 | share | Increase | +3.84% | 2.29K shares | 332K | $62.77 | 61.97K |
| Q2 2020 | share | Decrease | -9.11% | -5.98K shares | 71K | $59.41 | 59.68K |
| Q1 2020 | share | Decrease | -13.82% | -10.53K shares | -1.45M | $52.66 | 65.67K |
| Q4 2019 | share | Decrease | -87.15% | -516.92K shares | -33.02M | $63.58 | 76.20K |
| Q3 2019 | share | Increase | +2077.58% | 565.89K shares | 36.33M | $61.76 | 593.13K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $59.21 | 27.23K | |
| Q1 2019 | share | Increase | +4.30% | 1.12K shares | 234K | $56.1 | 27.23K |
| Q4 2018 | share | Decrease | -9.62% | -2.78K shares | -280K | $49.79 | 26.11K |
| Q3 2018 | share | Decrease | -0.01% | -4 shares | 112K | $53.86 | 28.89K |
| Q2 2018 | share | Decrease | -73.26% | -79.16K shares | -4.07M | $49.98 | 28.89K |
| Q1 2018 | share | Decrease | -27.94% | -41.90K shares | -2.30M | $48.55 | 108.05K |
| Q4 2017 | share | Increase | +8.64% | 11.92K shares | 1.00M | $49.12 | 149.96K |
| Q3 2017 | share | Decrease | -8.49% | -12.81K shares | -464K | $46.64 | 138.03K |
| Q2 2017 | share | Decrease | -79.25% | -576.15K shares | -27.32M | $45.13 | 150.84K |
| Q1 2017 | share | Increase | +7.68% | 51.85K shares | 4.27M | $43.79 | 727.00K |
| Q4 2016 | share | Increase | 0.00% | 675.14K shares | 30.43M | $41.31 | 675.14K |