Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,885
| Closed | -$275K | – | 4495 |
|
|
2017
Q1 | $275K | Buy |
+13,885
| New | +$275K | ﹤0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$52K | – | 4207 |
|
|
2015
Q4 | $52K | Buy |
5,000
+1,931
| +63% | +$20.1K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $33K | Buy |
+3,069
| New | +$33K | ﹤0.01% | 2333 |
|
|
2015
Q2 | – | Sell |
-20,069
| Closed | -$327K | – | 1289 |
|
|
2015
Q1 | $327K | Sell |
20,069
-45,000
| -69% | -$733K | ﹤0.01% | 945 |
|
|
2014
Q4 | $1.37M | Buy |
65,069
+48,353
| +289% | +$1.02M | 0.01% | 356 |
|
|
2014
Q3 | $444K | Buy |
16,716
+16,647
| +24,126% | +$442K | 0.01% | 707 |
|
|
2014
Q2 | $2K | Sell |
69
-21,818
| -100% | -$632K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $631K | Buy |
21,887
+21,100
| +2,681% | +$608K | 0.01% | 528 |
|
|
2013
Q4 | $23K | Sell |
787
-1,925
| -71% | -$56.3K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $91K | Buy |
2,712
+1,500
| +124% | +$50.3K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $39K | Buy |
+1,212
| New | +$39K | ﹤0.01% | 1509 |
|