Citadel Advisors’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
Q1 | – | Sell |
-53,116
| Closed | -$584K | – | 5999 |
|
|
2024
Q4 | $584K | Buy |
53,116
+5,423
| +11% | +$59.6K | ﹤0.01% | 3840 |
|
|
2024
Q3 | $711K | Buy |
47,693
+7,836
| +20% | +$117K | ﹤0.01% | 3433 |
|
|
2024
Q2 | $548K | Buy |
39,857
+2,611
| +7% | +$35.9K | ﹤0.01% | 3691 |
|
|
2024
Q1 | $624K | Buy |
37,246
+3,235
| +10% | +$54.2K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $598K | Buy |
34,011
+2,967
| +10% | +$52.2K | ﹤0.01% | 3548 |
|
|
2023
Q3 | $508K | Buy |
+31,044
| New | +$508K | ﹤0.01% | 3747 |
|
|
2022
Q4 | – | Sell |
-18,261
| Closed | -$279K | – | 6090 |
|
|
2022
Q3 | $279K | Sell |
18,261
-1,911
| -9% | -$29.2K | ﹤0.01% | 4604 |
|
|
2022
Q2 | $280K | Buy |
+20,172
| New | +$280K | ﹤0.01% | 4693 |
|
|
2022
Q1 | – | Sell |
-19,591
| Closed | -$322K | – | 6372 |
|
|
2021
Q4 | $322K | Sell |
19,591
-17,055
| -47% | -$280K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $700K | Sell |
36,646
-24,699
| -40% | -$472K | ﹤0.01% | 4176 |
|
|
2021
Q2 | $1.51M | Buy |
61,345
+40,005
| +187% | +$985K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $417K | Sell |
21,340
-2,454
| -10% | -$48K | ﹤0.01% | 4722 |
|
|
2020
Q4 | $507K | Sell |
23,794
-7,395
| -24% | -$158K | ﹤0.01% | 3843 |
|
|
2020
Q3 | $520K | Buy |
+31,189
| New | +$520K | ﹤0.01% | 3463 |
|
|
2020
Q2 | – | Sell |
-68,220
| Closed | -$894K | – | 4659 |
|
|
2020
Q1 | $894K | Buy |
+68,220
| New | +$894K | ﹤0.01% | 2961 |
|
|
2019
Q4 | – | Sell |
-83,624
| Closed | -$1.94M | – | 4637 |
|
|
2019
Q3 | $1.94M | Buy |
+83,624
| New | +$1.94M | ﹤0.01% | 2396 |
|
|
2019
Q2 | – | Sell |
-93,888
| Closed | -$2M | – | 4651 |
|
|
2019
Q1 | $2M | Sell |
93,888
-47,596
| -34% | -$1.02M | ﹤0.01% | 2319 |
|
|
2018
Q4 | $2.83M | Buy |
141,484
+112,456
| +387% | +$2.25M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $494K | Sell |
29,028
-57,215
| -66% | -$974K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $1.55M | Buy |
86,243
+545
| +0.6% | +$9.77K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $2.05M | Buy |
+85,698
| New | +$2.05M | ﹤0.01% | 1917 |
|
|
2017
Q4 | – | Sell |
-28,786
| Closed | -$712K | – | 3877 |
|
|
2017
Q3 | $712K | Sell |
28,786
-18,825
| -40% | -$466K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $924K | Buy |
+47,611
| New | +$924K | ﹤0.01% | 2203 |
|
|
2017
Q1 | – | Sell |
-35,690
| Closed | -$567K | – | 3662 |
|
|
2016
Q4 | $567K | Sell |
35,690
-824
| -2% | -$13.1K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $619K | Buy |
36,514
+14,252
| +64% | +$242K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $334K | Buy |
+22,262
| New | +$334K | ﹤0.01% | 2481 |
|
|
2016
Q1 | – | Sell |
-11,512
| Closed | -$119K | – | 3359 |
|
|
2015
Q4 | $119K | Buy |
11,512
+9,589
| +499% | +$99.1K | ﹤0.01% | 3188 |
|
|
2015
Q3 | $21K | Sell |
1,923
-929
| -33% | -$10.1K | ﹤0.01% | 3725 |
|
|
2015
Q2 | $47K | Buy |
+2,852
| New | +$47K | ﹤0.01% | 3443 |
|
|
2015
Q1 | – | Sell |
-2,470
| Closed | -$52K | – | 3756 |
|
|
2014
Q4 | $52K | Buy |
2,470
+11
| +0.4% | +$232 | ﹤0.01% | 3390 |
|
|
2014
Q3 | $65K | Sell |
2,459
-3,215
| -57% | -$85K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $174K | Buy |
5,674
+2,520
| +80% | +$77.3K | ﹤0.01% | 2855 |
|
|
2014
Q1 | $91K | Buy |
+3,154
| New | +$91K | ﹤0.01% | 3094 |
|