Bank of America’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 | $72.1M | Sell |
2,100,419
-831,943
| -28% | -$28.6M | 0.01% | 1246 |
|
|
2025
Q1 | $102M | Sell |
2,932,362
-1,745,525
| -37% | -$60.9M | 0.01% | 960 |
|
|
2024
Q4 | $137M | Sell |
4,677,887
-2,754,265
| -37% | -$80.5M | 0.01% | 781 |
|
|
2024
Q3 | $253M | Buy |
7,432,152
+2,048,335
| +38% | +$69.7M | 0.02% | 587 |
|
|
2024
Q2 | $145M | Sell |
5,383,817
-289,358
| -5% | -$7.82M | 0.01% | 763 |
|
|
2024
Q1 | $149M | Buy |
5,673,175
+8,209
| +0.1% | +$215K | 0.01% | 742 |
|
|
2023
Q4 | $153M | Buy |
5,664,966
+181,135
| +3% | +$4.89M | 0.02% | 660 |
|
|
2023
Q3 | $150M | Buy |
5,483,831
+1,016,697
| +23% | +$27.8M | 0.02% | 648 |
|
|
2023
Q2 | $120M | Sell |
4,467,134
-956,649
| -18% | -$25.8M | 0.01% | 735 |
|
|
2023
Q1 | $169M | Buy |
5,423,783
+1,578,308
| +41% | +$49.2M | 0.02% | 645 |
|
|
2022
Q4 | $116M | Sell |
3,845,475
-3,529,516
| -48% | -$107M | 0.01% | 734 |
|
|
2022
Q3 | $182M | Sell |
7,374,991
-119,142
| -2% | -$2.94M | 0.02% | 560 |
|
|
2022
Q2 | $246M | Sell |
7,494,133
-2,595,400
| -26% | -$85M | 0.03% | 481 |
|
|
2022
Q1 | $288M | Buy |
10,089,533
+4,735,891
| +88% | +$135M | 0.03% | 486 |
|
|
2021
Q4 | $195M | Buy |
5,353,642
+1,369,512
| +34% | +$50M | 0.02% | 614 |
|
|
2021
Q3 | $189M | Buy |
3,984,130
+2,924,638
| +276% | +$138M | 0.02% | 610 |
|
|
2021
Q2 | $73.9M | Buy |
1,059,492
+317,047
| +43% | +$22.1M | 0.01% | 1010 |
|
|
2021
Q1 | $56.7M | Sell |
742,445
-1,064,202
| -59% | -$81.3M | 0.01% | 1111 |
|
|
2020
Q4 | $139M | Buy |
1,806,647
+45,163
| +3% | +$3.47M | 0.02% | 599 |
|
|
2020
Q3 | $120M | Sell |
1,761,484
-526,983
| -23% | -$35.9M | 0.02% | 629 |
|
|
2020
Q2 | $142M | Buy |
2,288,467
+391,286
| +21% | +$24.2M | 0.02% | 532 |
|
|
2020
Q1 | $85.9M | Sell |
1,897,181
-455,955
| -19% | -$20.6M | 0.02% | 646 |
|
|
2019
Q4 | $115M | Sell |
2,353,136
-110,887
| -5% | -$5.4M | 0.02% | 642 |
|
|
2019
Q3 | $102M | Buy |
2,464,023
+581,019
| +31% | +$24M | 0.02% | 656 |
|
|
2019
Q2 | $82.8M | Buy |
1,883,004
+75,193
| +4% | +$3.3M | 0.01% | 755 |
|
|
2019
Q1 | $85.1M | Buy |
1,807,811
+75,084
| +4% | +$3.54M | 0.01% | 736 |
|
|
2018
Q4 | $65M | Buy |
1,732,727
+291,909
| +20% | +$10.9M | 0.01% | 752 |
|
|
2018
Q3 | $70.3M | Buy |
1,440,818
+308,342
| +27% | +$15.1M | 0.01% | 792 |
|
|
2018
Q2 | $67.5M | Sell |
1,132,476
-234,173
| -17% | -$14M | 0.01% | 800 |
|
|
2018
Q1 | $84M | Sell |
1,366,649
-233,474
| -15% | -$14.3M | 0.01% | 692 |
|
|
2017
Q4 | $93.8M | Sell |
1,600,123
-221,109
| -12% | -$13M | 0.02% | 649 |
|
|
2017
Q3 | $104M | Buy |
1,821,232
+1,456,675
| +400% | +$82.9M | 0.02% | 649 |
|
|
2017
Q2 | $17.5M | Buy |
364,557
+246,513
| +209% | +$11.8M | ﹤0.01% | 1612 |
|
|
2017
Q1 | $5M | Buy |
118,044
+18,864
| +19% | +$799K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $3.44M | Buy |
+99,180
| New | +$3.44M | ﹤0.01% | 2802 |
|