Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$215K | – | 725 |
|
|
2018
Q2 | $215K | Hold |
12,000
| – | – | 0.01% | 452 |
|
|
2018
Q1 | $280K | Buy |
12,000
+3,400
| +40% | +$79.3K | 0.01% | 412 |
|
|
2017
Q4 | $201K | Hold |
8,600
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $207K | Buy |
8,600
+2,400
| +39% | +$57.8K | 0.01% | 473 |
|
|
2017
Q2 | $119K | Buy |
6,200
+2,470
| +66% | +$47.4K | ﹤0.01% | 523 |
|
|
2017
Q1 | $73K | Sell |
3,730
-770
| -17% | -$15.1K | ﹤0.01% | 586 |
|
|
2016
Q4 | $72K | Buy |
4,500
+600
| +15% | +$9.6K | ﹤0.01% | 595 |
|
|
2016
Q3 | $68K | Sell |
3,900
-200
| -5% | -$3.49K | ﹤0.01% | 614 |
|
|
2016
Q2 | $61K | Hold |
4,100
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $51K | Buy |
+4,100
| New | +$51K | ﹤0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$238K | – | 821 |
|
|
2015
Q2 | $238K | Buy |
+14,400
| New | +$238K | 0.01% | 459 |
|