Commonwealth Equity Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
20,847
-27,935
| -57% | -$959K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $1.7M | Buy |
48,782
+23,932
| +96% | +$835K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $727K | Sell |
24,850
-99,523
| -80% | -$2.91M | ﹤0.01% | 2659 |
|
|
2024
Q3 | $4.23M | Buy |
124,373
+43,868
| +54% | +$1.49M | 0.01% | 1324 |
|
|
2024
Q2 | $2.18M | Sell |
80,505
-6,219
| -7% | -$168K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $2.28M | Sell |
86,724
-7,266
| -8% | -$191K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $2.54M | Buy |
93,990
+50,953
| +118% | +$1.38M | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.18M | Sell |
43,037
-23,886
| -36% | -$654K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.8M | Sell |
66,923
-11,353
| -15% | -$306K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $2.44K | Sell |
78,276
-2,572
| -3% | -$80 | 0.01% | 1439 |
|
|
2022
Q4 | $2.44M | Sell |
80,848
-142,311
| -64% | -$4.3M | 0.01% | 1378 |
|
|
2022
Q3 | $5.5M | Buy |
223,159
+115,312
| +107% | +$2.84M | 0.01% | 850 |
|
|
2022
Q2 | $3.53M | Buy |
107,847
+67,637
| +168% | +$2.22M | 0.01% | 1086 |
|
|
2022
Q1 | $1.15M | Sell |
40,210
-49,955
| -55% | -$1.42M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $3.29M | Buy |
90,165
+38,362
| +74% | +$1.4M | 0.01% | 1157 |
|
|
2021
Q3 | $2.45M | Sell |
51,803
-22,552
| -30% | -$1.07M | 0.01% | 1309 |
|
|
2021
Q2 | $5.19M | Buy |
74,355
+8,485
| +13% | +$592K | 0.01% | 837 |
|
|
2021
Q1 | $5.03M | Sell |
65,870
-2,166
| -3% | -$165K | 0.01% | 774 |
|
|
2020
Q4 | $5.22M | Buy |
68,036
+2,106
| +3% | +$162K | 0.02% | 705 |
|
|
2020
Q3 | $4.5M | Buy |
65,930
+5,612
| +9% | +$383K | 0.02% | 690 |
|
|
2020
Q2 | $3.74M | Sell |
60,318
-9,711
| -14% | -$601K | 0.01% | 713 |
|
|
2020
Q1 | $3.17M | Sell |
70,029
-9,696
| -12% | -$439K | 0.01% | 697 |
|
|
2019
Q4 | $3.88M | Sell |
79,725
-104,098
| -57% | -$5.07M | 0.01% | 705 |
|
|
2019
Q3 | $7.6M | Buy |
183,823
+14,998
| +9% | +$620K | 0.03% | 463 |
|
|
2019
Q2 | $7.42M | Buy |
168,825
+18,423
| +12% | +$810K | 0.03% | 451 |
|
|
2019
Q1 | $7.08M | Buy |
150,402
+1,017
| +0.7% | +$47.9K | 0.03% | 447 |
|
|
2018
Q4 | $5.6M | Buy |
149,385
+72,611
| +95% | +$2.72M | 0.03% | 473 |
|
|
2018
Q3 | $3.75M | Sell |
76,774
-24,782
| -24% | -$1.21M | 0.02% | 633 |
|
|
2018
Q2 | $6.05M | Buy |
101,556
+69,251
| +214% | +$4.13M | 0.03% | 440 |
|
|
2018
Q1 | $1.98M | Buy |
32,305
+13,076
| +68% | +$803K | 0.01% | 869 |
|
|
2017
Q4 | $1.13M | Buy |
19,229
+3,196
| +20% | +$187K | 0.01% | 1165 |
|
|
2017
Q3 | $913K | Buy |
+16,033
| New | +$913K | 0.01% | 1236 |
|