Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,687
| Closed | -$1.67M | – | 296 |
|
|
2023
Q4 | $1.67M | Sell |
80,687
-697,477
| -90% | -$14.4M | 0.02% | 167 |
|
|
2023
Q3 | $17.7M | Sell |
778,164
-452,085
| -37% | -$10.3M | 0.29% | 81 |
|
|
2023
Q2 | $28.1M | Hold |
1,230,249
| – | – | 0.45% | 66 |
|
|
2023
Q1 | $31.4M | Sell |
1,230,249
-14,170
| -1% | -$362K | 0.54% | 58 |
|
|
2022
Q4 | $31.8M | Sell |
1,244,419
-665
| -0.1% | -$17K | 0.55% | 53 |
|
|
2022
Q3 | $38.5M | Sell |
1,245,084
-558
| -0% | -$17.3K | 0.68% | 43 |
|
|
2022
Q2 | $48.3M | Sell |
1,245,642
-328,392
| -21% | -$12.7M | 0.83% | 31 |
|
|
2022
Q1 | $57.7M | Sell |
1,574,034
-20,445
| -1% | -$749K | 0.86% | 36 |
|
|
2021
Q4 | $73.5M | Sell |
1,594,479
-113,184
| -7% | -$5.22M | 1.2% | 22 |
|
|
2021
Q3 | $78.1M | Buy |
1,707,663
+760,409
| +80% | +$34.8M | 1.28% | 16 |
|
|
2021
Q2 | $45.3M | Buy |
947,254
+18,292
| +2% | +$875K | 1.16% | 27 |
|
|
2021
Q1 | $41.1K | Buy |
928,962
+144,824
| +18% | +$6.41K | 1.15% | 17 |
|
|
2020
Q4 | $36M | Buy |
784,138
+499,384
| +175% | +$22.9M | 1.41% | 22 |
|
|
2020
Q3 | $11.2M | Buy |
284,754
+264,692
| +1,319% | +$10.4M | 0.56% | 57 |
|
|
2020
Q2 | $681K | Sell |
20,062
-201,674
| -91% | -$6.85M | 0.04% | 189 |
|
|
2020
Q1 | $6.54M | Buy |
221,736
+210,520
| +1,877% | +$6.21M | 0.49% | 61 |
|
|
2019
Q4 | $366K | Sell |
11,216
-14,036
| -56% | -$458K | 0.03% | 279 |
|
|
2019
Q3 | $769K | Sell |
25,252
-501,438
| -95% | -$15.3M | 0.06% | 191 |
|
|
2019
Q2 | $16.3M | Sell |
526,690
-375,117
| -42% | -$11.6M | 1.09% | 28 |
|
|
2019
Q1 | $28.8M | Sell |
901,807
-42,383
| -4% | -$1.35M | 1.61% | 12 |
|
|
2018
Q4 | $23.1M | Buy |
944,190
+172,590
| +22% | +$4.22M | 1.43% | 18 |
|
|
2018
Q3 | $22M | Buy |
+771,600
| New | +$22M | 1.07% | 31 |
|