KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-435,339
| Closed | -$9.92M | – | 82 |
|
|
2023
Q3 | $9.92M | Sell |
435,339
-253,985
| -37% | -$5.79M | 0.73% | 46 |
|
|
2023
Q2 | $15.8M | Hold |
689,324
| – | – | 1.12% | 27 |
|
|
2023
Q1 | $18M | Hold |
689,324
| – | – | 1.46% | 18 |
|
|
2022
Q4 | $17.6M | Hold |
689,324
| – | – | 1.45% | 20 |
|
|
2022
Q3 | $21.3M | Hold |
689,324
| – | – | 1.77% | 16 |
|
|
2022
Q2 | $26.5M | Hold |
689,324
| – | – | 2.09% | 13 |
|
|
2022
Q1 | $25.1M | Hold |
689,324
| – | – | 1.73% | 16 |
|
|
2021
Q4 | $29.9M | Hold |
689,324
| – | – | 1.96% | 14 |
|
|
2021
Q3 | $31.5M | Hold |
689,324
| – | – | 2.25% | 10 |
|
|
2021
Q2 | $33M | Buy |
689,324
+29,476
| +4% | +$1.41M | 2.42% | 9 |
|
|
2021
Q1 | $29.2M | Sell |
659,848
-29,476
| -4% | -$1.3M | 2.93% | 9 |
|
|
2020
Q4 | $31.6M | Buy |
689,324
+29,476
| +4% | +$1.35M | 2.92% | 9 |
|
|
2020
Q3 | $26M | Hold |
659,848
| – | – | 2.99% | 10 |
|
|
2020
Q2 | $22.4M | Buy |
659,848
+133,850
| +25% | +$4.54M | 3.25% | 7 |
|
|
2020
Q1 | $17.2M | Hold |
525,998
| – | – | 4.1% | 6 |
|
|
2019
Q4 | $17.2M | Buy |
525,998
+378,384
| +256% | +$12.3M | 3.99% | 6 |
|
|
2019
Q3 | $55.2K | Buy |
+147,614
| New | +$55.2K | 8.53% | 2 |
|