Harel Insurance Investments & Financial Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-375
| Closed | -$10K | – | 535 |
|
|
2024
Q2 | $10K | Sell |
375
-310
| -45% | -$8.27K | ﹤0.01% | 482 |
|
|
2024
Q1 | $18K | Sell |
685
-7,900
| -92% | -$208K | ﹤0.01% | 449 |
|
|
2023
Q4 | $230K | Sell |
8,585
-3,281
| -28% | -$87.9K | ﹤0.01% | 272 |
|
|
2023
Q3 | $323K | Buy |
11,866
+6,000
| +102% | +$163K | 0.01% | 234 |
|
|
2023
Q2 | $158K | Sell |
5,866
-3,942
| -40% | -$106K | ﹤0.01% | 338 |
|
|
2023
Q1 | $308K | Sell |
9,808
-2,600
| -21% | -$81.6K | 0.01% | 278 |
|
|
2022
Q4 | $376K | Sell |
12,408
-11,139
| -47% | -$338K | 0.01% | 227 |
|
|
2022
Q3 | $583K | Sell |
23,547
-76,576
| -76% | -$1.9M | 0.01% | 202 |
|
|
2022
Q2 | $3.28M | Buy |
100,123
+13,803
| +16% | +$452K | 0.07% | 116 |
|
|
2022
Q1 | $2.47M | Buy |
86,320
+77,620
| +892% | +$2.22M | 0.04% | 136 |
|
|
2021
Q4 | $317K | Sell |
8,700
-2,521
| -22% | -$91.9K | 0.01% | 310 |
|
|
2021
Q3 | $529K | Sell |
11,221
-10,516
| -48% | -$496K | 0.01% | 228 |
|
|
2021
Q2 | $3.53M | Buy |
21,737
+815
| +4% | +$132K | 0.08% | 127 |
|
|
2021
Q1 | $3.81M | Buy |
20,922
+9,220
| +79% | +$1.68M | 0.07% | 154 |
|
|
2020
Q4 | $2.92M | Buy |
11,702
+453
| +4% | +$113K | 0.07% | 136 |
|
|
2020
Q3 | $767K | Buy |
+11,249
| New | +$767K | 0.03% | 148 |
|
|
2020
Q2 | – | Sell |
-20,400
| Closed | -$924K | – | 554 |
|
|
2020
Q1 | $924K | Sell |
20,400
-890
| -4% | -$40.3K | 0.04% | 79 |
|
|
2019
Q4 | $1.04M | Sell |
21,290
-8,210
| -28% | -$400K | 0.05% | 87 |
|
|
2019
Q3 | $1.22M | Buy |
29,500
+10,500
| +55% | +$434K | 0.08% | 63 |
|
|
2019
Q2 | $835K | Buy |
+19,000
| New | +$835K | 0.04% | 79 |
|
|
2019
Q1 | – | Sell |
-41,020
| Closed | -$1.54M | – | 154 |
|
|
2018
Q4 | $1.54M | Sell |
41,020
-6,576
| -14% | -$247K | 0.09% | 74 |
|
|
2018
Q3 | $2.32M | Buy |
+47,596
| New | +$2.32M | 0.11% | 73 |
|
|
2018
Q2 | – | Sell |
-36,200
| Closed | -$2.22M | – | 66 |
|
|
2018
Q1 | $2.22M | Buy |
36,200
+33,800
| +1,408% | +$2.08M | 0.13% | 72 |
|
|
2017
Q4 | $141K | Buy |
+2,400
| New | +$141K | 0.01% | 241 |
|
|
2016
Q3 | – | Sell |
-4,235
| Closed | -$143K | – | 594 |
|
|
2016
Q2 | $143K | Buy |
+4,235
| New | +$143K | 0.02% | 200 |
|