Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
538,733
+203,024
| +60% | +$6.97M | ﹤0.01% | 849 |
|
|
2025
Q1 | $11.7M | Sell |
335,709
-1,427,876
| -81% | -$49.8M | ﹤0.01% | 931 |
|
|
2024
Q4 | $51.6M | Buy |
1,763,585
+130,103
| +8% | +$3.8M | 0.01% | 462 |
|
|
2024
Q3 | $55.6M | Sell |
1,633,482
-933,657
| -36% | -$31.8M | 0.01% | 475 |
|
|
2024
Q2 | $69.4M | Sell |
2,567,139
-697,829
| -21% | -$18.9M | 0.02% | 412 |
|
|
2024
Q1 | $85.7M | Buy |
3,264,968
+1,482,552
| +83% | +$38.9M | 0.03% | 364 |
|
|
2023
Q4 | $48.1M | Sell |
1,782,416
-987,801
| -36% | -$26.7M | 0.02% | 505 |
|
|
2023
Q3 | $75.8M | Buy |
2,770,217
+1,282,878
| +86% | +$35.1M | 0.05% | 359 |
|
|
2023
Q2 | $40.1M | Buy |
1,487,339
+79,187
| +6% | +$2.13M | 0.03% | 502 |
|
|
2023
Q1 | $43.9M | Buy |
1,408,152
+39,469
| +3% | +$1.23M | 0.02% | 370 |
|
|
2022
Q4 | $41.3M | Sell |
1,368,683
-227,461
| -14% | -$6.87M | 0.02% | 424 |
|
|
2022
Q3 | $39.3M | Sell |
1,596,144
-662,660
| -29% | -$16.3M | 0.04% | 379 |
|
|
2022
Q2 | $74M | Buy |
2,258,804
+1,520,871
| +206% | +$49.8M | 0.05% | 223 |
|
|
2022
Q1 | $21M | Buy |
737,933
+293,541
| +66% | +$8.37M | 0.02% | 639 |
|
|
2021
Q4 | $16.2M | Sell |
444,392
-19,643
| -4% | -$717K | 0.01% | 735 |
|
|
2021
Q3 | $22M | Sell |
464,035
-230,123
| -33% | -$10.9M | 0.01% | 650 |
|
|
2021
Q2 | $48.4M | Buy |
694,158
+692,367
| +38,658% | +$48.3M | 0.02% | 426 |
|
|
2021
Q1 | $137K | Sell |
1,791
-4,300
| -71% | -$329K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $467K | Sell |
6,091
-12,256
| -67% | -$940K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $1.25M | Buy |
18,347
+544
| +3% | +$37.1K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.1M | Buy |
+17,803
| New | +$1.1M | ﹤0.01% | 1863 |
|
|
2020
Q1 | – | Sell |
-504,000
| Closed | -$24.5M | – | 3808 |
|
|
2019
Q4 | $24.5M | Buy |
504,000
+496,618
| +6,727% | +$24.2M | 0.01% | 550 |
|
|
2019
Q3 | $305K | Buy |
7,382
+5,382
| +269% | +$222K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $88K | Hold |
2,000
| – | – | ﹤0.01% | 3645 |
|
|
2019
Q1 | $94K | Sell |
2,000
-1,496
| -43% | -$70.3K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $131K | Buy |
3,496
+1,496
| +75% | +$56.1K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $98K | Buy |
+2,000
| New | +$98K | ﹤0.01% | 3424 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$61K | – | 4281 |
|
|
2018
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 3411 |
|
|
2017
Q4 | $59K | Buy |
+1,000
| New | +$59K | ﹤0.01% | 3279 |
|