Osaic Holdings’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 | $501 | Sell |
45
-25
| -36% | -$278 | ﹤0.01% | 6847 |
|
|
2025
Q1 | $903 | Buy |
70
+12
| +21% | +$155 | ﹤0.01% | 6705 |
|
|
2024
Q4 | $640 | Buy |
58
+3
| +5% | +$33 | ﹤0.01% | 6789 |
|
|
2024
Q3 | $834 | Hold |
55
| – | – | ﹤0.01% | 6691 |
|
|
2024
Q2 | $769 | Sell |
55
-819
| -94% | -$11.5K | ﹤0.01% | 6686 |
|
|
2024
Q1 | $14.7K | Buy |
874
+831
| +1,933% | +$13.9K | ﹤0.01% | 5476 |
|
|
2023
Q4 | $771 | Buy |
43
+2
| +5% | +$36 | ﹤0.01% | 6671 |
|
|
2023
Q3 | $682 | Sell |
41
-832
| -95% | -$13.8K | ﹤0.01% | 6770 |
|
|
2023
Q2 | $15.8K | Hold |
873
| – | – | ﹤0.01% | 5688 |
|
|
2023
Q1 | $11.7K | Hold |
873
| – | – | ﹤0.01% | 5857 |
|
|
2022
Q4 | $12K | Sell |
873
-216
| -20% | -$2.97K | ﹤0.01% | 5818 |
|
|
2022
Q3 | $17K | Hold |
1,089
| – | – | ﹤0.01% | 5674 |
|
|
2022
Q2 | $16K | Hold |
1,089
| – | – | ﹤0.01% | 5740 |
|
|
2022
Q1 | $22K | Hold |
1,089
| – | – | ﹤0.01% | 5605 |
|
|
2021
Q4 | $18K | Buy |
1,089
+34
| +3% | +$562 | ﹤0.01% | 5824 |
|
|
2021
Q3 | $20K | Hold |
1,055
| – | – | ﹤0.01% | 5748 |
|
|
2021
Q2 | $26K | Hold |
1,055
| – | – | ﹤0.01% | 5475 |
|
|
2021
Q1 | $21K | Hold |
1,055
| – | – | ﹤0.01% | 5402 |
|
|
2020
Q4 | $23K | Buy |
1,055
+17
| +2% | +$371 | ﹤0.01% | 5024 |
|
|
2020
Q3 | $18K | Hold |
1,038
| – | – | ﹤0.01% | 4946 |
|
|
2020
Q2 | $18K | Hold |
1,038
| – | – | ﹤0.01% | 4818 |
|
|
2020
Q1 | $14K | Buy |
+1,038
| New | +$14K | ﹤0.01% | 4781 |
|