Baird Financial Group’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
24,580
+683
| +3% | +$23.4K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $834K | Buy |
+23,897
| New | +$834K | ﹤0.01% | 1238 |
|
|
2024
Q4 | – | Sell |
-10,815
| Closed | -$368K | – | 1786 |
|
|
2024
Q3 | $368K | Sell |
10,815
-335
| -3% | -$11.4K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $301K | Hold |
11,150
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $293K | Hold |
11,150
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $301K | Hold |
11,150
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q3 | $305K | Buy |
+11,150
| New | +$305K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-10,347
| Closed | -$255K | – | 1733 |
|
|
2022
Q3 | $255K | Buy |
+10,347
| New | +$255K | ﹤0.01% | 1519 |
|
|
2021
Q4 | – | Sell |
-11,929
| Closed | -$564K | – | 1906 |
|
|
2021
Q3 | $564K | Buy |
11,929
+1,284
| +12% | +$60.7K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $743K | Buy |
+10,645
| New | +$743K | ﹤0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-9,252
| Closed | -$710K | – | 1703 |
|
|
2020
Q4 | $710K | Buy |
9,252
+340
| +4% | +$26.1K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $608K | Buy |
8,912
+333
| +4% | +$22.7K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $531K | Sell |
8,579
-1,017
| -11% | -$62.9K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $434K | Sell |
9,596
-18,435
| -66% | -$834K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.37M | Buy |
28,031
+135
| +0.5% | +$6.57K | ﹤0.01% | 887 |
|
|
2019
Q3 | $1.15M | Sell |
27,896
-526
| -2% | -$21.7K | ﹤0.01% | 936 |
|
|
2019
Q2 | $1.25M | Buy |
28,422
+762
| +3% | +$33.5K | ﹤0.01% | 920 |
|
|
2019
Q1 | $1.3M | Buy |
27,660
+754
| +3% | +$35.5K | 0.01% | 784 |
|
|
2018
Q4 | $1.01M | Buy |
+26,906
| New | +$1.01M | 0.01% | 796 |
|