Gould Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
19,815
+1,125
| +6% | +$17.3K | 0.06% | 135 |
|
|
2025
Q1 | $238K | Hold |
18,690
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $206K | Buy |
18,690
+4,335
| +30% | +$47.7K | 0.04% | 157 |
|
|
2024
Q3 | $214K | Hold |
14,355
| – | – | 0.05% | 152 |
|
|
2024
Q2 | $197K | Hold |
14,355
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $241K | Buy |
14,355
+105
| +0.7% | +$1.76K | 0.06% | 144 |
|
|
2023
Q4 | $251K | Sell |
14,250
-125
| -0.9% | -$2.2K | 0.06% | 132 |
|
|
2023
Q3 | $235K | Hold |
14,375
| – | – | 0.07% | 125 |
|
|
2023
Q2 | $260K | Hold |
14,375
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $193K | Hold |
14,375
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $194K | Sell |
14,375
-645
| -4% | -$8.7K | 0.06% | 150 |
|
|
2022
Q3 | $229K | Hold |
15,020
| – | – | 0.08% | 108 |
|
|
2022
Q2 | $209K | Buy |
15,020
+850
| +6% | +$11.8K | 0.07% | 131 |
|
|
2022
Q1 | $284K | Buy |
14,170
+500
| +4% | +$10K | 0.08% | 113 |
|
|
2021
Q4 | $225K | Buy |
13,670
+1,940
| +17% | +$31.9K | 0.06% | 127 |
|
|
2021
Q3 | $224K | Hold |
11,730
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $289K | Hold |
11,730
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $229K | Sell |
11,730
-660
| -5% | -$12.9K | 0.07% | 133 |
|
|
2020
Q4 | $264K | Buy |
12,390
+950
| +8% | +$20.2K | 0.08% | 116 |
|
|
2020
Q3 | $191K | Hold |
11,440
| – | – | 0.06% | 123 |
|
|
2020
Q2 | $191K | Sell |
11,440
-235
| -2% | -$3.92K | 0.07% | 121 |
|
|
2020
Q1 | $153K | Sell |
11,675
-400
| -3% | -$5.24K | 0.06% | 111 |
|
|
2019
Q4 | $331K | Sell |
12,075
-120
| -1% | -$3.29K | 0.11% | 103 |
|
|
2019
Q3 | $283K | Hold |
12,195
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $293K | Buy |
12,195
+2,755
| +29% | +$66.2K | 0.11% | 107 |
|
|
2019
Q1 | $201K | Buy |
+9,440
| New | +$201K | 0.08% | 128 |
|
|
2018
Q4 | – | Sell |
-14,565
| Closed | -$248K | – | 131 |
|
|
2018
Q3 | $248K | Buy |
14,565
+1,735
| +14% | +$29.5K | 0.1% | 117 |
|
|
2018
Q2 | $230K | Sell |
12,830
-670
| -5% | -$12K | 0.1% | 116 |
|
|
2018
Q1 | $324K | Buy |
13,500
+405
| +3% | +$9.72K | 0.14% | 83 |
|
|
2017
Q4 | $307K | Sell |
13,095
-1,810
| -12% | -$42.4K | 0.13% | 92 |
|
|
2017
Q3 | $369K | Hold |
14,905
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $289K | Hold |
14,905
| – | – | 0.14% | 88 |
|
|
2017
Q1 | $295K | Sell |
14,905
-150
| -1% | -$2.97K | 0.15% | 86 |
|
|
2016
Q4 | $239K | Sell |
15,055
-1,880
| -11% | -$29.8K | 0.12% | 93 |
|
|
2016
Q3 | $287K | Hold |
16,935
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $254K | Hold |
16,935
| – | – | 0.14% | 76 |
|
|
2016
Q1 | $209K | Buy |
16,935
+110
| +0.7% | +$1.36K | 0.11% | 87 |
|
|
2015
Q4 | $175K | Sell |
16,825
-1,875
| -10% | -$19.5K | 0.09% | 95 |
|
|
2015
Q3 | $201K | Hold |
18,700
| – | – | 0.11% | 103 |
|
|
2015
Q2 | $309K | Buy |
18,700
+6,095
| +48% | +$101K | 0.16% | 76 |
|
|
2015
Q1 | $205K | Sell |
12,605
-910
| -7% | -$14.8K | 0.1% | 101 |
|
|
2014
Q4 | $285K | Sell |
13,515
-380
| -3% | -$8.01K | 0.14% | 77 |
|
|
2014
Q3 | $369K | Buy |
13,895
+975
| +8% | +$25.9K | 0.18% | 60 |
|
|
2014
Q2 | $396K | Buy |
12,920
+1,625
| +14% | +$49.8K | 0.19% | 58 |
|
|
2014
Q1 | $326K | Buy |
11,295
+2,500
| +28% | +$72.2K | 0.17% | 64 |
|
|
2013
Q4 | $261K | Buy |
8,795
+1,150
| +15% | +$34.1K | 0.15% | 67 |
|
|
2013
Q3 | $255K | Buy |
7,645
+1,030
| +16% | +$34.4K | 0.16% | 67 |
|
|
2013
Q2 | $210K | Buy |
+6,615
| New | +$210K | 0.13% | 65 |
|