Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,762
| Closed | -$539K | – | 220 |
|
|
2021
Q4 | $539K | Buy |
+14,762
| New | +$539K | 0.05% | 157 |
|
|
2021
Q3 | – | Sell |
-256,778
| Closed | -$17.9M | – | 241 |
|
|
2021
Q2 | $17.9M | Sell |
256,778
-37,705
| -13% | -$2.63M | 2.03% | 9 |
|
|
2021
Q1 | $22.5M | Buy |
294,483
+12,397
| +4% | +$947K | 2.85% | 5 |
|
|
2020
Q4 | $21.7M | Buy |
282,086
+251,487
| +822% | +$19.3M | 3% | 5 |
|
|
2020
Q3 | $2.09K | Buy |
30,599
+17,859
| +140% | +$1.22K | 0.1% | 52 |
|
|
2020
Q2 | $789K | Buy |
+12,740
| New | +$789K | 0.18% | 89 |
|
|
2020
Q1 | – | Sell |
-7,904
| Closed | -$385K | – | 175 |
|
|
2019
Q4 | $385K | Sell |
7,904
-336
| -4% | -$16.4K | 0.08% | 125 |
|
|
2019
Q3 | $338K | Sell |
8,240
-2,275
| -22% | -$93.3K | 0.08% | 128 |
|
|
2019
Q2 | $462K | Sell |
10,515
-4,625
| -31% | -$203K | 0.11% | 114 |
|
|
2019
Q1 | $713K | Sell |
15,140
-15,186
| -50% | -$715K | 0.17% | 83 |
|
|
2018
Q4 | $1.14M | Sell |
30,326
-7,876
| -21% | -$295K | 0.37% | 58 |
|
|
2018
Q3 | $1.87M | Buy |
38,202
+5,987
| +19% | +$292K | 0.45% | 52 |
|
|
2018
Q2 | $1.92M | Buy |
32,215
+8,830
| +38% | +$526K | 0.53% | 46 |
|
|
2018
Q1 | $1.44M | Buy |
23,385
+8,790
| +60% | +$540K | 0.37% | 61 |
|
|
2017
Q4 | $855 | Buy |
+14,595
| New | +$855 | 0.19% | 89 |
|