CIBC World Market’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 | $1.13M | Buy |
33,025
+6,782
| +26% | +$233K | ﹤0.01% | 795 |
|
|
2025
Q1 | $916K | Sell |
26,243
-4,524
| -15% | -$158K | ﹤0.01% | 827 |
|
|
2024
Q4 | $900K | Buy |
30,767
+12,726
| +71% | +$372K | ﹤0.01% | 818 |
|
|
2024
Q3 | $614K | Sell |
18,041
-225,890
| -93% | -$7.69M | ﹤0.01% | 854 |
|
|
2024
Q2 | $6.59M | Sell |
243,931
-24,314
| -9% | -$657K | 0.02% | 340 |
|
|
2024
Q1 | $7.04M | Buy |
268,245
+225,447
| +527% | +$5.92M | 0.02% | 341 |
|
|
2023
Q4 | $1.16M | Sell |
42,798
-120,634
| -74% | -$3.26M | ﹤0.01% | 650 |
|
|
2023
Q3 | $4.47M | Buy |
163,432
+81,661
| +100% | +$2.23M | 0.01% | 343 |
|
|
2023
Q2 | $2.2M | Buy |
81,771
+520
| +0.6% | +$14K | 0.01% | 496 |
|
|
2023
Q1 | $2.53M | Buy |
81,251
+13,393
| +20% | +$418K | 0.01% | 454 |
|
|
2022
Q4 | $2.05M | Sell |
67,858
-21,229
| -24% | -$641K | 0.01% | 492 |
|
|
2022
Q3 | $2.2M | Sell |
89,087
-194,336
| -69% | -$4.79M | 0.01% | 454 |
|
|
2022
Q2 | $9.29M | Buy |
283,423
+194,053
| +217% | +$6.36M | 0.03% | 209 |
|
|
2022
Q1 | $2.55M | Buy |
89,370
+6,443
| +8% | +$184K | 0.01% | 483 |
|
|
2021
Q4 | $3.03M | Buy |
82,927
+46,932
| +130% | +$1.71M | 0.01% | 455 |
|
|
2021
Q3 | $1.7M | Sell |
35,995
-4,550
| -11% | -$215K | 0.01% | 587 |
|
|
2021
Q2 | $2.83M | Buy |
40,545
+3,128
| +8% | +$218K | 0.01% | 451 |
|
|
2021
Q1 | $2.86M | Buy |
37,417
+2,519
| +7% | +$192K | 0.01% | 441 |
|
|
2020
Q4 | $2.68M | Sell |
34,898
-3,737
| -10% | -$287K | 0.01% | 439 |
|
|
2020
Q3 | $2.63M | Buy |
38,635
+16,125
| +72% | +$1.1M | 0.01% | 389 |
|
|
2020
Q2 | $1.39M | Buy |
22,510
+15,216
| +209% | +$942K | 0.01% | 515 |
|
|
2020
Q1 | $330K | Sell |
7,294
-21,623
| -75% | -$978K | ﹤0.01% | 752 |
|
|
2019
Q4 | $1.41M | Buy |
28,917
+12,450
| +76% | +$606K | 0.01% | 524 |
|
|
2019
Q3 | $681K | Sell |
16,467
-764
| -4% | -$31.6K | ﹤0.01% | 670 |
|
|
2019
Q2 | $757K | Buy |
+17,231
| New | +$757K | ﹤0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-5,569
| Closed | -$332K | – | 1131 |
|
|
2018
Q2 | $332K | Sell |
5,569
-24,416
| -81% | -$1.46M | ﹤0.01% | 910 |
|
|
2018
Q1 | $1.84M | Buy |
+29,985
| New | +$1.84M | 0.01% | 442 |
|