HighTower Advisors’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 | $2.24M | Sell |
65,332
-232,921
| -78% | -$8M | ﹤0.01% | 1507 |
|
|
2025
Q1 | $10.4M | Sell |
298,253
-9,247
| -3% | -$323K | 0.01% | 750 |
|
|
2024
Q4 | $8.99M | Sell |
307,500
-51,912
| -14% | -$1.52M | 0.01% | 796 |
|
|
2024
Q3 | $12.2M | Buy |
359,412
+11,301
| +3% | +$384K | 0.02% | 681 |
|
|
2024
Q2 | $9.4M | Buy |
348,111
+82,626
| +31% | +$2.23M | 0.01% | 753 |
|
|
2024
Q1 | $6.98M | Sell |
265,485
-25,336
| -9% | -$666K | 0.01% | 830 |
|
|
2023
Q4 | $7.84M | Buy |
290,821
+2,032
| +0.7% | +$54.8K | 0.01% | 782 |
|
|
2023
Q3 | $7.91M | Sell |
288,789
-3,450
| -1% | -$94.5K | 0.01% | 740 |
|
|
2023
Q2 | $7.87M | Sell |
292,239
-82,449
| -22% | -$2.22M | 0.02% | 729 |
|
|
2023
Q1 | $11.7M | Buy |
374,688
+18,409
| +5% | +$573K | 0.03% | 569 |
|
|
2022
Q4 | $10.8M | Sell |
356,279
-222,606
| -38% | -$6.73M | 0.02% | 587 |
|
|
2022
Q3 | $14.3M | Buy |
578,885
+173,507
| +43% | +$4.27M | 0.04% | 445 |
|
|
2022
Q2 | $13.3M | Buy |
405,378
+302,402
| +294% | +$9.91M | 0.03% | 475 |
|
|
2022
Q1 | $2.94M | Sell |
102,976
-5,251
| -5% | -$150K | 0.01% | 1154 |
|
|
2021
Q4 | $3.94M | Buy |
108,227
+42,268
| +64% | +$1.54M | 0.01% | 1018 |
|
|
2021
Q3 | $3.12M | Buy |
65,959
+56,806
| +621% | +$2.68M | 0.01% | 1026 |
|
|
2021
Q2 | $638K | Sell |
9,153
-189
| -2% | -$13.2K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $713K | Buy |
9,342
+3,045
| +48% | +$232K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $483K | Sell |
6,297
-2,900
| -32% | -$222K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $627K | Sell |
9,197
-32,609
| -78% | -$2.22M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $2.59M | Sell |
41,806
-5,108
| -11% | -$316K | 0.01% | 712 |
|
|
2020
Q1 | $2.12M | Buy |
46,914
+5,486
| +13% | +$248K | 0.01% | 729 |
|
|
2019
Q4 | $2.02M | Buy |
41,428
+2,300
| +6% | +$112K | 0.01% | 852 |
|
|
2019
Q3 | $1.62M | Sell |
39,128
-500
| -1% | -$20.7K | 0.01% | 960 |
|
|
2019
Q2 | $1.74M | Buy |
39,628
+3,304
| +9% | +$145K | 0.01% | 952 |
|
|
2019
Q1 | $1.71M | Sell |
36,324
-386
| -1% | -$18.2K | 0.01% | 915 |
|
|
2018
Q4 | $1.38M | Buy |
+36,710
| New | +$1.38M | 0.01% | 912 |
|
|
2018
Q3 | – | Sell |
-10,819
| Closed | -$645K | – | 2197 |
|
|
2018
Q2 | $645K | Buy |
10,819
+218
| +2% | +$13K | 0.01% | 1329 |
|
|
2018
Q1 | $651K | Sell |
10,601
-150
| -1% | -$9.21K | 0.01% | 1296 |
|
|
2017
Q4 | $630K | Buy |
10,751
+151
| +1% | +$8.85K | 0.01% | 1340 |
|
|
2017
Q3 | $603K | Buy |
10,600
+300
| +3% | +$17.1K | 0.01% | 1342 |
|
|
2017
Q2 | $494K | Sell |
10,300
-2
| -0% | -$96 | ﹤0.01% | 1367 |
|
|
2017
Q1 | $435K | Hold |
10,302
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q4 | $358K | Buy |
+10,302
| New | +$358K | ﹤0.01% | 1390 |
|