Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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
Q1 | – | Sell |
-283,109
| Closed | -$7.65M | – | 73 |
|
|
2023
Q4 | $7.65M | Hold |
283,109
| – | – | 1.52% | 19 |
|
|
2023
Q3 | $7.7M | Sell |
283,109
-75,635
| -21% | -$2.06M | 1.64% | 18 |
|
|
2023
Q2 | $9.66M | Hold |
358,744
| – | – | 1.99% | 10 |
|
|
2023
Q1 | $11.4M | Hold |
358,744
| – | – | 2.6% | 7 |
|
|
2022
Q4 | $11.1M | Hold |
358,744
| – | – | 2.59% | 9 |
|
|
2022
Q3 | $8.8M | Hold |
358,744
| – | – | 2.04% | 12 |
|
|
2022
Q2 | $11.7M | Hold |
358,744
| – | – | 2.55% | 9 |
|
|
2022
Q1 | $10.2M | Hold |
358,744
| – | – | 1.8% | 16 |
|
|
2021
Q4 | $13.1M | Hold |
358,744
| – | – | 2.17% | 13 |
|
|
2021
Q3 | $17M | Buy |
358,744
+90,381
| +34% | +$4.28M | 3.1% | 9 |
|
|
2021
Q2 | $18.7M | Buy |
268,363
+113,631
| +73% | +$7.93M | 3.31% | 9 |
|
|
2021
Q1 | $11.8M | Sell |
154,732
-50,176
| -24% | -$3.83M | 2.46% | 9 |
|
|
2020
Q4 | $15.8M | Sell |
204,908
-11,393
| -5% | -$877K | 3.51% | 8 |
|
|
2020
Q3 | $14.7M | Buy |
216,301
+24,105
| +13% | +$1.64M | 5.07% | 5 |
|
|
2020
Q2 | $11.9M | Buy |
192,196
+7,526
| +4% | +$466K | 4.88% | 4 |
|
|
2020
Q1 | $8.36M | Buy |
184,670
+31,663
| +21% | +$1.43M | 6.2% | 1 |
|
|
2019
Q4 | $7.45M | Buy |
153,007
+88,414
| +137% | +$4.3M | 4.79% | 2 |
|
|
2019
Q3 | $2.84K | Hold |
64,593
| – | – | 1.2% | 19 |
|
|
2019
Q2 | $2.84M | Buy |
+64,593
| New | +$2.84M | 2.16% | 13 |
|
|
2019
Q1 | – | Sell |
-64,593
| Closed | -$2.42M | – | 58 |
|
|
2018
Q4 | $2.42M | Buy |
64,593
+16,563
| +34% | +$621K | 2.42% | 12 |
|
|
2018
Q3 | $2.09M | Buy |
48,030
+34,884
| +265% | +$1.52M | 1.88% | 17 |
|
|
2018
Q2 | $720K | Hold |
13,146
| – | – | 0.69% | 28 |
|
|
2018
Q1 | $789K | Buy |
+13,146
| New | +$789K | 0.78% | 24 |
|