Ayalon Insurance Company’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,904
| Closed | -$1.07M | – | 84 |
|
|
2023
Q3 | $1.07M | Hold |
38,904
| – | – | 0.45% | 53 |
|
|
2023
Q2 | $1.05M | Sell |
38,904
-981
| -2% | -$26.4K | 0.44% | 54 |
|
|
2023
Q1 | $1.24M | Buy |
+39,885
| New | +$1.24M | 0.54% | 47 |
|
|
2022
Q4 | – | Sell |
-26,100
| Closed | -$643K | – | 109 |
|
|
2022
Q3 | $643K | Sell |
26,100
-19,960
| -43% | -$492K | 0.3% | 65 |
|
|
2022
Q2 | $1.51M | Sell |
46,060
-38,480
| -46% | -$1.26M | 0.72% | 36 |
|
|
2022
Q1 | $2.41M | Buy |
84,540
+76,140
| +906% | +$2.17M | 0.82% | 35 |
|
|
2021
Q4 | $327K | Sell |
8,400
-267
| -3% | -$10.4K | 0.11% | 91 |
|
|
2021
Q3 | $401K | Sell |
8,667
-47,220
| -84% | -$2.18M | 0.14% | 84 |
|
|
2021
Q2 | $3.82M | Buy |
55,887
+10,901
| +24% | +$744K | 1.27% | 22 |
|
|
2021
Q1 | $3.54M | Buy |
44,986
+4,878
| +12% | +$383K | 1.38% | 21 |
|
|
2020
Q4 | $3.08M | Sell |
40,108
-7,544
| -16% | -$579K | 1.4% | 25 |
|
|
2020
Q3 | $3.26M | Buy |
47,652
+7,400
| +18% | +$506K | 1.79% | 17 |
|
|
2020
Q2 | $2.51M | Buy |
40,252
+2,360
| +6% | +$147K | 1.46% | 24 |
|
|
2020
Q1 | $1.67M | Sell |
37,892
-12,631
| -25% | -$558K | 1.24% | 26 |
|
|
2019
Q4 | $2.46M | Buy |
50,523
+47,195
| +1,418% | +$2.3M | 1.48% | 23 |
|
|
2019
Q3 | $137K | Hold |
3,328
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $150K | Sell |
3,328
-611
| -16% | -$27.5K | 0.1% | 59 |
|
|
2019
Q1 | $190K | Sell |
3,939
-36,115
| -90% | -$1.74M | 0.14% | 53 |
|
|
2018
Q4 | $1.5M | Buy |
40,054
+16,722
| +72% | +$627K | 1.21% | 23 |
|
|
2018
Q3 | $1.1M | Sell |
23,332
-12,990
| -36% | -$614K | 0.88% | 30 |
|
|
2018
Q2 | $2.16M | Buy |
36,322
+2,737
| +8% | +$163K | 1.81% | 17 |
|
|
2018
Q1 | $2.06M | Buy |
33,585
+2,155
| +7% | +$132K | 1.72% | 15 |
|
|
2017
Q4 | $1.84M | Buy |
+31,430
| New | +$1.84M | 1.5% | 15 |
|