Bank of America’s VanEck Brazil Small-Cap ETF BRF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-160
| Closed | -$1.76K | – | 7245 |
|
2024
Q4 | $1.76K | Hold |
160
| – | – | ﹤0.01% | 6289 |
|
2024
Q3 | $2.39K | Hold |
160
| – | – | ﹤0.01% | 6175 |
|
2024
Q2 | $2.2K | Hold |
160
| – | – | ﹤0.01% | 6236 |
|
2024
Q1 | $2.69K | Hold |
160
| – | – | ﹤0.01% | 6193 |
|
2023
Q4 | $2.81K | Hold |
160
| – | – | ﹤0.01% | 6122 |
|
2023
Q3 | $2.62K | Sell |
160
-29,722
| -99% | -$486K | ﹤0.01% | 6181 |
|
2023
Q2 | $540K | Buy |
29,882
+29,722
| +18,576% | +$537K | ﹤0.01% | 4445 |
|
2023
Q1 | $2.14K | Buy |
+160
| New | +$2.14K | ﹤0.01% | 6379 |
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$77K | – | 7414 |
|
2021
Q4 | $77K | Hold |
4,700
| – | – | ﹤0.01% | 6162 |
|
2021
Q3 | $90K | Sell |
4,700
-24,451
| -84% | -$468K | ﹤0.01% | 5901 |
|
2021
Q2 | $718K | Buy |
29,151
+24,451
| +520% | +$602K | ﹤0.01% | 4474 |
|
2021
Q1 | $92K | Hold |
4,700
| – | – | ﹤0.01% | 5744 |
|
2020
Q4 | $100K | Sell |
4,700
-2,550
| -35% | -$54.3K | ﹤0.01% | 5249 |
|
2020
Q3 | $121K | Hold |
7,250
| – | – | ﹤0.01% | 4965 |
|
2020
Q2 | $121K | Sell |
7,250
-700
| -9% | -$11.7K | ﹤0.01% | 5013 |
|
2020
Q1 | $104K | Sell |
7,950
-123,431
| -94% | -$1.61M | ﹤0.01% | 4920 |
|
2019
Q4 | $3.6M | Buy |
131,381
+123,481
| +1,563% | +$3.39M | ﹤0.01% | 3035 |
|
2019
Q3 | $183K | Sell |
7,900
-52,060
| -87% | -$1.21M | ﹤0.01% | 4931 |
|
2019
Q2 | $1.44M | Buy |
59,960
+49,360
| +466% | +$1.19M | ﹤0.01% | 3686 |
|
2019
Q1 | $226K | Sell |
10,600
-6,679
| -39% | -$142K | ﹤0.01% | 4744 |
|
2018
Q4 | $346K | Buy |
17,279
+9,437
| +120% | +$189K | ﹤0.01% | 4478 |
|
2018
Q3 | $133K | Hold |
7,842
| – | – | ﹤0.01% | 5014 |
|
2018
Q2 | $141K | Sell |
7,842
-200
| -2% | -$3.6K | ﹤0.01% | 4901 |
|
2018
Q1 | $193K | Sell |
8,042
-71,151
| -90% | -$1.71M | ﹤0.01% | 4690 |
|
2017
Q4 | $1.86M | Buy |
79,193
+61,530
| +348% | +$1.44M | ﹤0.01% | 3421 |
|
2017
Q3 | $437K | Buy |
17,663
+8,739
| +98% | +$216K | ﹤0.01% | 4301 |
|
2017
Q2 | $173K | Buy |
8,924
+565
| +7% | +$11K | ﹤0.01% | 4648 |
|
2017
Q1 | $165K | Sell |
8,359
-6,094
| -42% | -$120K | ﹤0.01% | 4683 |
|
2016
Q4 | $230K | Sell |
14,453
-5,460
| -27% | -$86.9K | ﹤0.01% | 4520 |
|
2016
Q3 | $338K | Buy |
19,913
+4,082
| +26% | +$69.3K | ﹤0.01% | 4173 |
|
2016
Q2 | $237K | Buy |
15,831
+1,746
| +12% | +$26.1K | ﹤0.01% | 4360 |
|
2016
Q1 | $174K | Sell |
14,085
-7,218
| -34% | -$89.2K | ﹤0.01% | 4431 |
|
2015
Q4 | $221K | Buy |
21,303
+9,751
| +84% | +$101K | ﹤0.01% | 4395 |
|
2015
Q3 | $124K | Sell |
11,552
-467
| -4% | -$5.01K | ﹤0.01% | 4613 |
|
2015
Q2 | $199K | Sell |
12,019
-3,734
| -24% | -$61.8K | ﹤0.01% | 4298 |
|
2015
Q1 | $256K | Sell |
15,753
-709
| -4% | -$11.5K | ﹤0.01% | 3884 |
|
2014
Q4 | $347K | Sell |
16,462
-3,338
| -17% | -$70.4K | ﹤0.01% | 3823 |
|
2014
Q3 | $526K | Buy |
19,800
+2,466
| +14% | +$65.5K | ﹤0.01% | 3464 |
|
2014
Q2 | $531K | Sell |
17,334
-2,833
| -14% | -$86.8K | ﹤0.01% | 3459 |
|
2014
Q1 | $581K | Sell |
20,167
-9,298
| -32% | -$268K | ﹤0.01% | 3435 |
|
2013
Q4 | $873K | Sell |
29,465
-1,966
| -6% | -$58.2K | ﹤0.01% | 3217 |
|
2013
Q3 | $1.05M | Sell |
31,431
-19,665
| -38% | -$657K | ﹤0.01% | 2961 |
|
2013
Q2 | $1.63M | Buy |
+51,096
| New | +$1.63M | ﹤0.01% | 2672 |
|