Glenmede Trust’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
Q4 | – | Sell |
-1,000
| Closed | -$23 | – | 3016 |
|
|
2019
Q3 | $23 | Hold |
1,000
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q2 | $24 | Hold |
1,000
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q1 | $21 | Hold |
1,000
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $20 | Buy |
+1,000
| New | +$20 | ﹤0.01% | 1982 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 1487 |
|
|
2018
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1923 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2111 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2002 |
|
|
2014
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q4 | $29K | Sell |
1,000
-400
| -29% | -$11.6K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q2 | $44K | Buy |
+1,400
| New | +$44K | ﹤0.01% | 1551 |
|