Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-162,692
| Closed | -$3.71M | – | 84 |
|
|
2023
Q3 | $3.71M | Sell |
162,692
-89,615
| -36% | -$2.04M | 0.79% | 41 |
|
|
2023
Q2 | $5.79M | Hold |
252,307
| – | – | 1.19% | 23 |
|
|
2023
Q1 | $6.6M | Hold |
252,307
| – | – | 1.51% | 18 |
|
|
2022
Q4 | $6.45M | Hold |
252,307
| – | – | 1.5% | 17 |
|
|
2022
Q3 | $7.8M | Hold |
252,307
| – | – | 1.81% | 16 |
|
|
2022
Q2 | $9.71M | Sell |
252,307
-213,409
| -46% | -$8.21M | 2.13% | 13 |
|
|
2022
Q1 | $16.9M | Hold |
465,716
| – | – | 3% | 9 |
|
|
2021
Q4 | $20.2M | Hold |
465,716
| – | – | 3.35% | 6 |
|
|
2021
Q3 | $21.3M | Hold |
465,716
| – | – | 3.89% | 6 |
|
|
2021
Q2 | $22.3M | Sell |
465,716
-94,272
| -17% | -$4.51M | 3.94% | 6 |
|
|
2021
Q1 | $24.8M | Buy |
559,988
+92,417
| +20% | +$4.09M | 5.15% | 5 |
|
|
2020
Q4 | $21.6M | Buy |
467,571
+231,670
| +98% | +$10.7M | 4.8% | 5 |
|
|
2020
Q3 | $9.31M | Hold |
235,901
| – | – | 3.2% | 9 |
|
|
2020
Q2 | $8M | Hold |
235,901
| – | – | 3.28% | 7 |
|
|
2020
Q1 | $6.96M | Buy |
235,901
+47,730
| +25% | +$1.41M | 5.16% | 2 |
|
|
2019
Q4 | $6.14M | Buy |
188,171
+134,800
| +253% | +$4.4M | 3.95% | 5 |
|
|
2019
Q3 | $20K | Buy |
+53,371
| New | +$20K | 8.46% | 2 |
|