CICI
Capital Investment Counsel Inc’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 | $3.58M | Buy |
104,317
+3,690
| +4% | +$127K | 0.48% | 38 |
|
|
2025
Q1 | $3.51M | Buy |
100,627
+12,395
| +14% | +$433K | 0.52% | 37 |
|
|
2024
Q4 | $2.58M | Sell |
88,232
-11,325
| -11% | -$331K | 0.39% | 46 |
|
|
2024
Q3 | $3.39M | Buy |
99,557
+2,200
| +2% | +$74.8K | 0.49% | 39 |
|
|
2024
Q2 | $2.63M | Buy |
97,357
+23,543
| +32% | +$636K | 0.4% | 44 |
|
|
2024
Q1 | $1.94M | Sell |
73,814
-7,599
| -9% | -$199K | 0.33% | 52 |
|
|
2023
Q4 | $2.2M | Sell |
81,413
-5,177
| -6% | -$140K | 0.39% | 49 |
|
|
2023
Q3 | $2.37M | Buy |
86,590
+15,340
| +22% | +$420K | 0.48% | 41 |
|
|
2023
Q2 | $1.92M | Buy |
71,250
+18,125
| +34% | +$488K | 0.37% | 51 |
|
|
2023
Q1 | $1.66M | Sell |
53,125
-14,400
| -21% | -$449K | 0.38% | 56 |
|
|
2022
Q4 | $2.04M | Buy |
67,525
+12,360
| +22% | +$373K | 0.48% | 47 |
|
|
2022
Q3 | $1.36M | Buy |
55,165
+15,670
| +40% | +$386K | 0.4% | 56 |
|
|
2022
Q2 | $1.29M | Buy |
39,495
+4,400
| +13% | +$144K | 0.32% | 63 |
|
|
2022
Q1 | $1M | Buy |
35,095
+9,255
| +36% | +$264K | 0.21% | 79 |
|
|
2021
Q4 | $943K | Buy |
+25,840
| New | +$943K | 0.18% | 86 |
|