Marshall Wace’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Sell |
1,789
-163,364
| -99% | -$5.61M | ﹤0.01% | 2435 |
|
|
2025
Q1 | $5.77M | Buy |
+165,153
| New | +$5.77M | 0.01% | 924 |
|
|
2024
Q4 | – | Sell |
-19,288
| Closed | -$656K | – | 2610 |
|
|
2024
Q3 | $656K | Buy |
+19,288
| New | +$656K | ﹤0.01% | 1693 |
|
|
2024
Q2 | – | Sell |
-18,900
| Closed | -$496K | – | 2497 |
|
|
2024
Q1 | $496K | Sell |
18,900
-86,327
| -82% | -$2.27M | ﹤0.01% | 1686 |
|
|
2023
Q4 | $2.84M | Buy |
+105,227
| New | +$2.84M | ﹤0.01% | 909 |
|
|
2023
Q3 | – | Sell |
-905,335
| Closed | -$24.4M | – | 2115 |
|
|
2023
Q2 | $24.4M | Sell |
905,335
-2,042,052
| -69% | -$55M | 0.05% | 367 |
|
|
2023
Q1 | $91.9M | Buy |
2,947,387
+2,606,262
| +764% | +$81.3M | 0.2% | 105 |
|
|
2022
Q4 | $10.3M | Buy |
341,125
+281,210
| +469% | +$8.49M | 0.02% | 679 |
|
|
2022
Q3 | $1.48M | Sell |
59,915
-37,450
| -38% | -$923K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $3.19M | Sell |
97,365
-205,817
| -68% | -$6.74M | 0.01% | 1398 |
|
|
2022
Q1 | $8.64M | Buy |
+303,182
| New | +$8.64M | 0.02% | 912 |
|
|
2021
Q4 | – | Sell |
-16,682
| Closed | -$789K | – | 3391 |
|
|
2021
Q3 | $789K | Sell |
16,682
-52,532
| -76% | -$2.48M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $4.83M | Buy |
+69,214
| New | +$4.83M | 0.02% | 764 |
|
|
2020
Q2 | – | Sell |
-64,912
| Closed | -$2.94M | – | 1753 |
|
|
2020
Q1 | $2.94M | Buy |
64,912
+48,943
| +306% | +$2.22M | 0.03% | 502 |
|
|
2019
Q4 | $777K | Buy |
+15,969
| New | +$777K | 0.01% | 1001 |
|
|
2019
Q3 | – | Sell |
-49,233
| Closed | -$2.16M | – | 1756 |
|
|
2019
Q2 | $2.16M | Buy |
49,233
+46,269
| +1,561% | +$2.03M | 0.02% | 728 |
|
|
2019
Q1 | $140K | Sell |
2,964
-14,519
| -83% | -$686K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $656K | Buy |
+17,483
| New | +$656K | 0.01% | 1019 |
|