IUHSA
Itau Unibanco Holding S.A.’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-401,000
| Closed | -$13.6M | – | 398 |
|
|
2024
Q3 | $13.6M | Buy |
+401,000
| New | +$13.6M | 0.45% | 44 |
|
|
2023
Q2 | – | Sell |
-40,115
| Closed | -$1.25M | – | 555 |
|
|
2023
Q1 | $1.25M | Sell |
40,115
-12,440
| -24% | -$388K | 0.06% | 96 |
|
|
2022
Q4 | $1.63M | Buy |
52,555
+15,111
| +40% | +$468K | 0.07% | 99 |
|
|
2022
Q3 | $923K | Sell |
37,444
-59,121
| -61% | -$1.46M | 0.04% | 117 |
|
|
2022
Q2 | $3.16M | Sell |
96,565
-114,489
| -54% | -$3.75M | 0.11% | 100 |
|
|
2022
Q1 | $6.02M | Buy |
+211,054
| New | +$6.02M | 0.17% | 61 |
|
|
2021
Q4 | – | Sell |
-295,837
| Closed | -$14M | – | 428 |
|
|
2021
Q3 | $14M | Buy |
+295,837
| New | +$14M | 0.75% | 31 |
|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$5.35M | – | 364 |
|
|
2021
Q1 | $5.35M | Buy |
70,000
+16,100
| +30% | +$1.23M | 0.39% | 42 |
|
|
2020
Q4 | $4.14M | Buy |
53,900
+1,400
| +3% | +$108K | 0.19% | 60 |
|
|
2020
Q3 | $3.58M | Buy |
+52,500
| New | +$3.58M | 0.18% | 71 |
|