ERIC
Eagle Rock Investment Company’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 | $647K | Buy |
18,846
+44
| +0.2% | +$1.51K | 0.1% | 106 |
|
|
2025
Q1 | $656K | Sell |
18,802
-85
| -0.5% | -$2.97K | 0.11% | 110 |
|
|
2024
Q4 | $552K | Sell |
18,887
-2,235
| -11% | -$65.4K | 0.09% | 112 |
|
|
2024
Q3 | $719K | Buy |
21,122
+3,790
| +22% | +$129K | 0.12% | 108 |
|
|
2024
Q2 | $468K | Buy |
17,332
+1,242
| +8% | +$33.6K | 0.08% | 111 |
|
|
2024
Q1 | $422K | Buy |
+16,090
| New | +$422K | 0.08% | 114 |
|
|
2023
Q4 | – | Sell |
-8,327
| Closed | -$228K | – | 133 |
|
|
2023
Q3 | $228K | Sell |
8,327
-184
| -2% | -$5.04K | 0.05% | 121 |
|
|
2023
Q2 | $248K | Buy |
+8,511
| New | +$248K | 0.05% | 121 |
|