KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-873,364
| Closed | -$23.6M | – | 69 |
|
|
2023
Q4 | $23.6M | Hold |
873,364
| – | – | 1.62% | 16 |
|
|
2023
Q3 | $23.8M | Sell |
873,364
-214,365
| -20% | -$5.83M | 1.75% | 15 |
|
|
2023
Q2 | $29.3M | Hold |
1,087,729
| – | – | 2.08% | 10 |
|
|
2023
Q1 | $34.5M | Buy |
1,087,729
+162,300
| +18% | +$5.15M | 2.78% | 5 |
|
|
2022
Q4 | $28.7M | Hold |
925,429
| – | – | 2.36% | 9 |
|
|
2022
Q3 | $22.7M | Hold |
925,429
| – | – | 1.88% | 14 |
|
|
2022
Q2 | $30.1M | Hold |
925,429
| – | – | 2.37% | 10 |
|
|
2022
Q1 | $26.2M | Hold |
925,429
| – | – | 1.81% | 15 |
|
|
2021
Q4 | $33.8M | Hold |
925,429
| – | – | 2.22% | 12 |
|
|
2021
Q3 | $43.8M | Buy |
925,429
+254,072
| +38% | +$12M | 3.13% | 5 |
|
|
2021
Q2 | $46.8M | Buy |
671,357
+26,744
| +4% | +$1.87M | 3.44% | 6 |
|
|
2021
Q1 | $49.2M | Buy |
644,613
+124,544
| +24% | +$9.51M | 4.95% | 4 |
|
|
2020
Q4 | $39.9M | Sell |
520,069
-107,477
| -17% | -$8.25M | 3.69% | 6 |
|
|
2020
Q3 | $42.8M | Buy |
627,546
+68,462
| +12% | +$4.67M | 4.91% | 5 |
|
|
2020
Q2 | $34.6M | Buy |
559,084
+108,864
| +24% | +$6.74M | 5.03% | 4 |
|
|
2020
Q1 | $21.9M | Hold |
450,220
| – | – | 5.23% | 3 |
|
|
2019
Q4 | $21.9M | Buy |
450,220
+272,933
| +154% | +$13.3M | 5.1% | 3 |
|
|
2019
Q3 | $7.79K | Hold |
177,287
| – | – | 1.2% | 19 |
|
|
2019
Q2 | $7.79M | Buy |
+177,287
| New | +$7.79M | 2.19% | 13 |
|
|
2019
Q1 | – | Sell |
-177,287
| Closed | -$6.65M | – | 61 |
|
|
2018
Q4 | $6.65M | Buy |
177,287
+45,484
| +35% | +$1.71M | 2.14% | 14 |
|
|
2018
Q3 | $5.74M | Buy |
131,803
+95,961
| +268% | +$4.18M | 1.9% | 17 |
|
|
2018
Q2 | $2.11M | Hold |
35,842
| – | – | 0.79% | 23 |
|
|
2018
Q1 | $2.15M | Buy |
+35,842
| New | +$2.15M | 0.79% | 23 |
|