Meitav Investment House’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 |
-1,300,660
| Closed | -$35.2M | – | 301 |
|
|
2023
Q4 | $35.2M | Sell |
1,300,660
-201,318
| -13% | -$5.44M | 0.52% | 61 |
|
|
2023
Q3 | $40.8M | Sell |
1,501,978
-308,694
| -17% | -$8.39M | 0.66% | 48 |
|
|
2023
Q2 | $48.5M | Hold |
1,810,672
| – | – | 0.78% | 34 |
|
|
2023
Q1 | $51M | Buy |
1,810,672
+259,132
| +17% | +$7.3M | 0.88% | 34 |
|
|
2022
Q4 | $48.1M | Sell |
1,551,540
-820
| -0.1% | -$25.4K | 0.83% | 34 |
|
|
2022
Q3 | $38.1M | Hold |
1,552,360
| – | – | 0.67% | 44 |
|
|
2022
Q2 | $50.9M | Sell |
1,552,360
-49,341
| -3% | -$1.62M | 0.87% | 30 |
|
|
2022
Q1 | $45.7M | Sell |
1,601,701
-2,355
| -0.1% | -$67.1K | 0.68% | 46 |
|
|
2021
Q4 | $62.3M | Sell |
1,604,056
-449,686
| -22% | -$17.5M | 1.01% | 32 |
|
|
2021
Q3 | $97.2M | Buy |
2,053,742
+1,418,010
| +223% | +$67.1M | 1.59% | 12 |
|
|
2021
Q2 | $44.4M | Buy |
635,732
+391,538
| +160% | +$27.3M | 1.13% | 31 |
|
|
2021
Q1 | $18.6K | Sell |
244,194
-58,268
| -19% | -$4.45K | 0.52% | 62 |
|
|
2020
Q4 | $23.2M | Buy |
302,462
+212,359
| +236% | +$16.3M | 0.91% | 44 |
|
|
2020
Q3 | $6.14M | Buy |
90,103
+50,546
| +128% | +$3.44M | 0.3% | 74 |
|
|
2020
Q2 | $2.45M | Buy |
39,557
+15,319
| +63% | +$949K | 0.15% | 90 |
|
|
2020
Q1 | $1.09M | Sell |
24,238
-9,485
| -28% | -$427K | 0.08% | 135 |
|
|
2019
Q4 | $1.64M | Sell |
33,723
-177,149
| -84% | -$8.63M | 0.12% | 106 |
|
|
2019
Q3 | $9.01M | Buy |
210,872
+157,276
| +293% | +$6.72M | 0.65% | 30 |
|
|
2019
Q2 | $2.36M | Sell |
53,596
-42,043
| -44% | -$1.85M | 0.16% | 81 |
|
|
2019
Q1 | $4.49M | Buy |
95,639
+29,286
| +44% | +$1.38M | 0.25% | 61 |
|
|
2018
Q4 | $2.51M | Sell |
66,353
-584,824
| -90% | -$22.1M | 0.16% | 79 |
|
|
2018
Q3 | $32.1M | Buy |
651,177
+223,539
| +52% | +$11M | 1.56% | 18 |
|
|
2018
Q2 | $26.3M | Buy |
427,638
+6,857
| +2% | +$422K | 1.18% | 28 |
|
|
2018
Q1 | $25.8M | Buy |
420,781
+19,723
| +5% | +$1.21M | 1.31% | 25 |
|
|
2017
Q4 | $23.5M | Buy |
+401,058
| New | +$23.5M | 1.37% | 24 |
|