CIBC Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-500,000
| Closed | -$18.2M | – | 1560 |
|
2021
Q4 | $18.2M | Hold |
500,000
| – | – | 0.07% | 166 |
|
2021
Q3 | $23.7M | Buy |
+500,000
| New | +$23.7M | 0.1% | 133 |
|
2020
Q4 | – | Sell |
-214,223
| Closed | -$14.6M | – | 1253 |
|
2020
Q3 | $14.6M | Buy |
214,223
+95,796
| +81% | +$6.53M | 0.07% | 151 |
|
2020
Q2 | $7.34M | Sell |
118,427
-226,498
| -66% | -$14M | 0.04% | 215 |
|
2020
Q1 | $15.6M | Buy |
+344,925
| New | +$15.6M | 0.11% | 122 |
|