Royal Bank of Canada’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 | – | Sell |
-105
| Closed | -$1K | – | 6634 |
|
|
2025
Q1 | $1K | Buy |
+105
| New | +$1K | ﹤0.01% | 6247 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$9K | – | 6577 |
|
|
2023
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 6043 |
|
|
2023
Q1 | $7K | Sell |
500
-200
| -29% | -$2.8K | ﹤0.01% | 6056 |
|
|
2022
Q4 | $9K | Sell |
700
-160
| -19% | -$2.06K | ﹤0.01% | 6100 |
|
|
2022
Q3 | $13K | Hold |
860
| – | – | ﹤0.01% | 5803 |
|
|
2022
Q2 | $12K | Buy |
860
+160
| +23% | +$2.23K | ﹤0.01% | 5828 |
|
|
2022
Q1 | $14K | Buy |
700
+500
| +250% | +$10K | ﹤0.01% | 6301 |
|
|
2021
Q4 | $3K | Sell |
200
-160
| -44% | -$2.4K | ﹤0.01% | 6786 |
|
|
2021
Q3 | $7K | Hold |
360
| – | – | ﹤0.01% | 6525 |
|
|
2021
Q2 | $9K | Hold |
360
| – | – | ﹤0.01% | 6397 |
|
|
2021
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 6427 |
|
|
2020
Q4 | $8K | Hold |
360
| – | – | ﹤0.01% | 5911 |
|
|
2020
Q3 | $6K | Sell |
360
-452
| -56% | -$7.53K | ﹤0.01% | 5583 |
|
|
2020
Q2 | $14K | Buy |
812
+175
| +27% | +$3.02K | ﹤0.01% | 5236 |
|
|
2020
Q1 | $8K | Hold |
637
| – | – | ﹤0.01% | 5386 |
|
|
2019
Q4 | $17K | Sell |
637
-108
| -14% | -$2.88K | ﹤0.01% | 5320 |
|
|
2019
Q3 | $17K | Hold |
745
| – | – | ﹤0.01% | 4949 |
|
|
2019
Q2 | $18K | Hold |
745
| – | – | ﹤0.01% | 4988 |
|
|
2019
Q1 | $16K | Sell |
745
-365
| -33% | -$7.84K | ﹤0.01% | 4955 |
|
|
2018
Q4 | $22K | Hold |
1,110
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q3 | $19K | Hold |
1,110
| – | – | ﹤0.01% | 5094 |
|
|
2018
Q2 | $19K | Hold |
1,110
| – | – | ﹤0.01% | 4970 |
|
|
2018
Q1 | $27K | Buy |
1,110
+160
| +17% | +$3.89K | ﹤0.01% | 4721 |
|
|
2017
Q4 | $23K | Hold |
950
| – | – | ﹤0.01% | 4801 |
|
|
2017
Q3 | $24K | Hold |
950
| – | – | ﹤0.01% | 5108 |
|
|
2017
Q2 | $19K | Hold |
950
| – | – | ﹤0.01% | 4816 |
|
|
2017
Q1 | $19K | Sell |
950
-440
| -32% | -$8.8K | ﹤0.01% | 4965 |
|
|
2016
Q4 | $22K | Sell |
1,390
-2,000
| -59% | -$31.7K | ﹤0.01% | 4957 |
|
|
2016
Q3 | $58K | Hold |
3,390
| – | – | ﹤0.01% | 4349 |
|
|
2016
Q2 | $51K | Sell |
3,390
-46,000
| -93% | -$692K | ﹤0.01% | 4423 |
|
|
2016
Q1 | $609K | Sell |
49,390
-4,513
| -8% | -$55.6K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $559K | Buy |
53,903
+6,813
| +14% | +$70.7K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $507K | Buy |
47,090
+39,258
| +501% | +$423K | ﹤0.01% | 2955 |
|
|
2015
Q2 | $129K | Sell |
7,832
-5,865
| -43% | -$96.6K | ﹤0.01% | 4201 |
|
|
2015
Q1 | $223K | Sell |
13,697
-8,958
| -40% | -$146K | ﹤0.01% | 3718 |
|
|
2014
Q4 | $478K | Buy |
22,655
+3,174
| +16% | +$67K | ﹤0.01% | 3082 |
|
|
2014
Q3 | $518K | Buy |
19,481
+666
| +4% | +$17.7K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $576K | Sell |
18,815
-9,700
| -34% | -$297K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $821K | Buy |
28,515
+10,299
| +57% | +$297K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $539K | Sell |
18,216
-12,131
| -40% | -$359K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $1.01M | Sell |
30,347
-89,814
| -75% | -$3M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $3.82M | Buy |
+120,161
| New | +$3.82M | ﹤0.01% | 1320 |
|