Shoker Investment Counsel’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
Q3 | – | Sell |
-8,747
| Closed | -$210K | – | 98 |
|
|
2019
Q2 | $210K | Sell |
8,747
-4,916
| -36% | -$118K | 0.15% | 92 |
|
|
2019
Q1 | $291K | Sell |
13,663
-879
| -6% | -$18.7K | 0.21% | 79 |
|
|
2018
Q4 | $291K | Sell |
14,542
-1,184
| -8% | -$23.7K | 0.24% | 81 |
|
|
2018
Q3 | $267K | Hold |
15,726
| – | – | 0.19% | 91 |
|
|
2018
Q2 | $281K | Sell |
15,726
-857
| -5% | -$15.3K | 0.21% | 90 |
|
|
2018
Q1 | $397K | Sell |
16,583
-1,318
| -7% | -$31.6K | 0.3% | 74 |
|
|
2017
Q4 | $419K | Sell |
17,901
-615
| -3% | -$14.4K | 0.3% | 76 |
|
|
2017
Q3 | $458K | Sell |
18,516
-1,108
| -6% | -$27.4K | 0.35% | 66 |
|
|
2017
Q2 | $380K | Buy |
19,624
+1,643
| +9% | +$31.8K | 0.3% | 74 |
|
|
2017
Q1 | $355K | Buy |
17,981
+62
| +0.3% | +$1.22K | 0.3% | 75 |
|
|
2016
Q4 | $284K | Buy |
17,919
+212
| +1% | +$3.36K | 0.24% | 85 |
|
|
2016
Q3 | $300K | Sell |
17,707
-581
| -3% | -$9.84K | 0.25% | 80 |
|
|
2016
Q2 | $274K | Hold |
18,288
| – | – | 0.24% | 82 |
|
|
2016
Q1 | $225K | Hold |
18,288
| – | – | 0.21% | 93 |
|
|
2015
Q4 | $189K | Buy |
18,288
+429
| +2% | +$4.43K | 0.19% | 93 |
|
|
2015
Q3 | $191K | Sell |
17,859
-84
| -0.5% | -$898 | 0.2% | 88 |
|
|
2015
Q2 | $296K | Sell |
17,943
-115
| -0.6% | -$1.9K | 0.28% | 76 |
|
|
2015
Q1 | $293K | Sell |
18,058
-1,460
| -7% | -$23.7K | 0.28% | 76 |
|
|
2014
Q4 | $411K | Sell |
19,518
-742
| -4% | -$15.6K | 0.38% | 62 |
|
|
2014
Q3 | $538K | Sell |
20,260
-95
| -0.5% | -$2.52K | 0.5% | 57 |
|
|
2014
Q2 | $623K | Hold |
20,355
| – | – | 0.55% | 53 |
|
|
2014
Q1 | $587K | Sell |
20,355
-29
| -0.1% | -$836 | 0.55% | 53 |
|
|
2013
Q4 | $604K | Buy |
+20,384
| New | +$604K | 0.56% | 55 |
|