Brown Advisory’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
Q2 | – | Sell |
-10,164
| Closed | -$317K | – | 1217 |
|
|
2023
Q1 | $317K | Buy |
+10,164
| New | +$317K | ﹤0.01% | 1018 |
|
|
2022
Q4 | – | Sell |
-64,299
| Closed | -$1.58M | – | 1225 |
|
|
2022
Q3 | $1.58M | Sell |
64,299
-14,535
| -18% | -$358K | ﹤0.01% | 611 |
|
|
2022
Q2 | $2.58M | Buy |
+78,834
| New | +$2.58M | ﹤0.01% | 532 |
|
|
2022
Q1 | – | Sell |
-11,723
| Closed | -$428K | – | 1182 |
|
|
2021
Q4 | $428K | Buy |
11,723
+461
| +4% | +$16.8K | ﹤0.01% | 918 |
|
|
2021
Q3 | $533K | Sell |
11,262
-63
| -0.6% | -$2.98K | ﹤0.01% | 813 |
|
|
2021
Q2 | $791K | Sell |
11,325
-11,175
| -50% | -$781K | ﹤0.01% | 758 |
|
|
2021
Q1 | $1.72M | Buy |
22,500
+9,793
| +77% | +$748K | ﹤0.01% | 616 |
|
|
2020
Q4 | $976K | Sell |
12,707
-2,975
| -19% | -$229K | ﹤0.01% | 659 |
|
|
2020
Q3 | $1.07M | Buy |
15,682
+2,806
| +22% | +$191K | ﹤0.01% | 600 |
|
|
2020
Q2 | $798K | Sell |
12,876
-1,933
| -13% | -$120K | ﹤0.01% | 639 |
|
|
2020
Q1 | $671K | Buy |
14,809
+1,674
| +13% | +$75.8K | ﹤0.01% | 629 |
|
|
2019
Q4 | $640K | Sell |
13,135
-6,450
| -33% | -$314K | ﹤0.01% | 717 |
|
|
2019
Q3 | $810K | Hold |
19,585
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $861K | Sell |
19,585
-5,729
| -23% | -$252K | ﹤0.01% | 661 |
|
|
2019
Q1 | $1.19M | Buy |
25,314
+5,534
| +28% | +$261K | ﹤0.01% | 769 |
|
|
2018
Q4 | $742K | Buy |
19,780
+8,636
| +77% | +$324K | ﹤0.01% | 828 |
|
|
2018
Q3 | $544K | Buy |
11,144
+70
| +0.6% | +$3.42K | ﹤0.01% | 975 |
|
|
2018
Q2 | $660K | Buy |
11,074
+4,829
| +77% | +$288K | ﹤0.01% | 904 |
|
|
2018
Q1 | $384K | Buy |
+6,245
| New | +$384K | ﹤0.01% | 902 |
|