Citigroup’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
2019
Q1
Sell
-200
Closed -$4K 5063
2018
Q4
$4K Hold
200
﹤0.01% 4793
2018
Q3
$3K Hold
200
﹤0.01% 4875
2018
Q2
$4K Sell
200
-100
-33% -$2K ﹤0.01% 4772
2018
Q1
$7K Hold
300
﹤0.01% 4552
2017
Q4
$7K Hold
300
﹤0.01% 4589
2017
Q3
$7K Hold
300
﹤0.01% 4276
2017
Q2
$6K Hold
300
﹤0.01% 4269
2017
Q1
$6K Hold
300
﹤0.01% 4417
2016
Q4
$5K Hold
300
﹤0.01% 4638
2016
Q3
$5K Hold
300
﹤0.01% 4632
2016
Q2
$5K Hold
300
﹤0.01% 4692
2016
Q1
$4K Hold
300
﹤0.01% 4989
2015
Q4
$3K Hold
300
﹤0.01% 5068
2015
Q3
$3K Buy
+300
New +$3K ﹤0.01% 4784
2015
Q2
Sell
-500
Closed -$8K 5531
2015
Q1
$8K Hold
500
﹤0.01% 4835
2014
Q4
$11K Sell
500
-125
-20% -$2.75K ﹤0.01% 4814
2014
Q3
$16K Sell
625
-500
-44% -$12.8K ﹤0.01% 4377
2014
Q2
$35K Sell
1,125
-379
-25% -$11.8K ﹤0.01% 3792
2014
Q1
$44K Sell
1,504
-2,312
-61% -$67.6K ﹤0.01% 4035
2013
Q4
$114K Buy
3,816
+334
+10% +$9.98K ﹤0.01% 3611
2013
Q3
$116K Buy
3,482
+2,775
+393% +$92.4K ﹤0.01% 3020
2013
Q2
$22K Buy
+707
New +$22K ﹤0.01% 4156