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 |
|