LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,561
| Closed | -$1.57M | – | 2688 |
|
|
2016
Q3 | $1.57M | Sell |
91,561
-50,546
| -36% | -$867K | 0.01% | 894 |
|
|
2016
Q2 | $2.08M | Sell |
142,107
-139,986
| -50% | -$2.05M | 0.02% | 749 |
|
|
2016
Q1 | $3.37M | Sell |
282,093
-50,376
| -15% | -$601K | 0.01% | 918 |
|
|
2015
Q4 | $3.29M | Buy |
332,469
+314,076
| +1,708% | +$3.1M | 0.01% | 903 |
|
|
2015
Q3 | $209K | Sell |
18,393
-3,372
| -15% | -$38.3K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $352K | Sell |
21,765
-675
| -3% | -$10.9K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $373K | Buy |
22,440
+849
| +4% | +$14.1K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $455K | Sell |
21,591
-10,135
| -32% | -$214K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $812K | Buy |
31,726
+203
| +0.6% | +$5.2K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $966K | Sell |
31,523
-1,071
| -3% | -$32.8K | 0.01% | 1348 |
|
|
2014
Q1 | $939K | Buy |
32,594
+7,513
| +30% | +$216K | 0.01% | 1308 |
|
|
2013
Q4 | $743K | Buy |
25,081
+170
| +0.7% | +$5.04K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $867K | Buy |
24,911
+1,989
| +9% | +$69.2K | 0.01% | 1279 |
|
|
2013
Q2 | $729K | Buy |
+22,922
| New | +$729K | 0.01% | 1311 |
|