Brown Advisory’s VanEck Brazil Small-Cap ETF BRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
12,000
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $153K | Hold |
12,000
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q4 | $132K | Hold |
12,000
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q3 | $179K | Hold |
12,000
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $165K | Hold |
12,000
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q1 | $201K | Hold |
12,000
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $211K | Hold |
12,000
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q3 | $196K | Hold |
12,000
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $217K | Hold |
12,000
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q1 | $161K | Hold |
12,000
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $162K | Hold |
12,000
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q3 | $183K | Hold |
12,000
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q2 | $167K | Hold |
12,000
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q1 | $240K | Hold |
12,000
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $197K | Hold |
12,000
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q3 | $229K | Hold |
12,000
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q2 | $296K | Hold |
12,000
| – | – | ﹤0.01% | 945 |
|
|
2021
Q1 | $235K | Hold |
12,000
| – | – | ﹤0.01% | 997 |
|
|
2020
Q4 | $256K | Hold |
12,000
| – | – | ﹤0.01% | 911 |
|
|
2020
Q3 | $200K | Hold |
12,000
| – | – | ﹤0.01% | 905 |
|
|
2020
Q2 | $200K | Sell |
12,000
-2,500
| -17% | -$41.7K | ﹤0.01% | 893 |
|
|
2020
Q1 | $190K | Sell |
14,500
-1,000
| -6% | -$13.1K | ﹤0.01% | 873 |
|
|
2019
Q4 | $425K | Sell |
15,500
-1,500
| -9% | -$41.1K | ﹤0.01% | 807 |
|
|
2019
Q3 | $394K | Hold |
17,000
| – | – | ﹤0.01% | 798 |
|
|
2019
Q2 | $409K | Hold |
17,000
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $363K | Hold |
17,000
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $340K | Hold |
17,000
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $289K | Sell |
17,000
-4,420
| -21% | -$75.1K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $384K | Hold |
21,420
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q1 | $513K | Hold |
21,420
| – | – | ﹤0.01% | 831 |
|
|
2017
Q4 | $502K | Hold |
21,420
| – | – | ﹤0.01% | 877 |
|
|
2017
Q3 | $530K | Hold |
21,420
| – | – | ﹤0.01% | 835 |
|
|
2017
Q2 | $416K | Hold |
21,420
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $423K | Hold |
21,420
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $341K | Hold |
21,420
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $363K | Hold |
21,420
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $321K | Buy |
+21,420
| New | +$321K | ﹤0.01% | 844 |
|
|
2016
Q1 | – | Sell |
-21,420
| Closed | -$222K | – | 997 |
|
|
2015
Q4 | $222K | Buy |
+21,420
| New | +$222K | ﹤0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-9,100
| Closed | -$242K | – | 930 |
|
|
2014
Q3 | $242K | Sell |
9,100
-1,250
| -12% | -$33.2K | ﹤0.01% | 847 |
|
|
2014
Q2 | $317K | Hold |
10,350
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $298K | Sell |
10,350
-1,000
| -9% | -$28.8K | ﹤0.01% | 786 |
|
|
2013
Q4 | $336K | Sell |
11,350
-102,477
| -90% | -$3.03M | ﹤0.01% | 728 |
|
|
2013
Q3 | $3.8M | Sell |
113,827
-48,535
| -30% | -$1.62M | 0.01% | 335 |
|
|
2013
Q2 | $5.16M | Buy |
+162,362
| New | +$5.16M | 0.02% | 302 |
|