GOULD ASSET MANAGEMENT LLC /CA/ – VanEck Brazil Small-Cap ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$229,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
+9.85%
quarter
VanEck Brazil Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 20K | $15.27 | 15.02K | |
| Q2 2022 | share | Increase | +6.00% | 850 shares | -75K | $13.9 | 15.02K |
| Q1 2022 | share | Increase | +3.66% | 500 shares | 59K | $20.01 | 14.17K |
| Q4 2021 | share | Increase | +16.54% | 1.94K shares | 1K | $16.32 | 13.67K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $19.1 | 11.73K | |
| Q2 2021 | share | 0.00% | 0 shares | 60K | $24.63 | 11.73K | |
| Q1 2021 | share | Decrease | -5.33% | -660 shares | -35K | $19.56 | 11.73K |
| Q4 2020 | share | Increase | +8.30% | 950 shares | 73K | $21.3 | 12.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $16.41 | 11.44K | |
| Q2 2020 | share | Decrease | -2.01% | -235 shares | 38K | $16.41 | 11.44K |
| Q1 2020 | share | Decrease | -3.31% | -400 shares | -178K | $12.88 | 11.67K |
| Q4 2019 | share | Decrease | -0.98% | -120 shares | 48K | $26.97 | 12.07K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $22.22 | 12.19K | |
| Q2 2019 | share | Increase | +29.18% | 2.75K shares | 92K | $23.04 | 12.19K |
| Q1 2019 | share | Increase | 0.00% | 9.44K shares | 201K | $20.45 | 9.44K |
| Q4 2018 | share | Decrease | -100.00% | -14.56K shares | -248K | $19.18 | 0 |
| Q3 2018 | share | Increase | +13.52% | 1.73K shares | 18K | $15.84 | 14.56K |
| Q2 2018 | share | Decrease | -4.96% | -670 shares | -94K | $16.68 | 12.83K |
| Q1 2018 | share | Increase | +3.09% | 405 shares | 17K | $22.31 | 13.5K |
| Q4 2017 | share | Decrease | -12.14% | -1.81K shares | -62K | $21.83 | 13.09K |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $21.99 | 14.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -6K | $17.24 | 14.90K | |
| Q1 2017 | share | Decrease | -1.00% | -150 shares | 56K | $17.57 | 14.90K |
| Q4 2016 | share | Decrease | -11.10% | -1.88K shares | -48K | $14.12 | 15.05K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $14.59 | 16.93K | |
| Q2 2016 | share | Increase | 0.00% | 16.93K shares | 254K | $12.91 | 16.93K |