Mirae Asset Global Investments’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 | $641K | Buy |
18,678
+8,479
| +83% | +$291K | ﹤0.01% | 907 |
|
2025
Q1 | $357K | Buy |
10,199
+1,399
| +16% | +$49K | ﹤0.01% | 975 |
|
2024
Q4 | $256K | Hold |
8,800
| – | – | ﹤0.01% | 1019 |
|
2024
Q3 | $299K | Hold |
8,800
| – | – | ﹤0.01% | 1023 |
|
2024
Q2 | $240K | Buy |
+8,800
| New | +$240K | ﹤0.01% | 1020 |
|
2023
Q1 | – | Sell |
-93,468
| Closed | -$2.82M | – | 2564 |
|
2022
Q4 | $2.82M | Buy |
93,468
+26,473
| +40% | +$799K | 0.01% | 1002 |
|
2022
Q3 | $1.65M | Sell |
66,995
-87,205
| -57% | -$2.15M | ﹤0.01% | 1231 |
|
2022
Q2 | $5.05M | Buy |
+154,200
| New | +$5.05M | 0.01% | 835 |
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$547K | – | 1613 |
|
2021
Q4 | $547K | Buy |
+15,000
| New | +$547K | ﹤0.01% | 1426 |
|
2021
Q3 | – | Sell |
-56,000
| Closed | -$3.91M | – | 1763 |
|
2021
Q2 | $3.91M | Buy |
+56,000
| New | +$3.91M | 0.01% | 876 |
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$477K | – | 1566 |
|
2020
Q3 | $477K | Sell |
7,000
-37,284
| -84% | -$2.54M | ﹤0.01% | 1199 |
|
2020
Q2 | $2.74M | Sell |
44,284
-8,942
| -17% | -$554K | 0.02% | 627 |
|
2020
Q1 | $2.41M | Sell |
53,226
-6,923
| -12% | -$313K | 0.02% | 594 |
|
2019
Q4 | $2.93M | Sell |
60,149
-1,976
| -3% | -$96.2K | 0.02% | 637 |
|
2019
Q3 | $2.57M | Buy |
62,125
+7,144
| +13% | +$295K | 0.02% | 641 |
|
2019
Q2 | $2.42M | Sell |
54,981
-507,725
| -90% | -$22.3M | 0.02% | 651 |
|
2019
Q1 | $26.5M | Buy |
562,706
+537,318
| +2,116% | +$25.3M | 0.19% | 120 |
|
2018
Q4 | $952K | Sell |
25,388
-2,545
| -9% | -$95.4K | 0.01% | 775 |
|
2018
Q3 | $1.36M | Buy |
27,933
+12,333
| +79% | +$602K | 0.01% | 751 |
|
2018
Q2 | $929K | Buy |
15,600
+3,100
| +25% | +$185K | 0.01% | 521 |
|
2018
Q1 | $768K | Buy |
+12,500
| New | +$768K | 0.01% | 525 |
|
2017
Q3 | – | Sell |
-12,455
| Closed | -$597K | – | 675 |
|
2017
Q2 | $597K | Sell |
12,455
-1,087
| -8% | -$52.1K | 0.01% | 470 |
|
2017
Q1 | $573K | Buy |
13,542
+1,430
| +12% | +$60.5K | 0.01% | 441 |
|
2016
Q4 | $421K | Buy |
12,112
+2,132
| +21% | +$74.1K | 0.01% | 418 |
|
2016
Q3 | $413K | Buy |
9,980
+2,891
| +41% | +$120K | 0.01% | 469 |
|
2016
Q2 | $239K | Sell |
7,089
-1,267
| -15% | -$42.7K | 0.01% | 481 |
|
2016
Q1 | $300K | Sell |
8,356
-99,077
| -92% | -$3.56M | 0.01% | 414 |
|
2015
Q4 | $4.13M | Buy |
107,433
+53,573
| +99% | +$2.06M | 0.14% | 140 |
|
2015
Q3 | $1.62M | Buy |
53,860
+13,857
| +35% | +$416K | 0.07% | 231 |
|
2015
Q2 | $1.63M | Buy |
40,003
+4,188
| +12% | +$170K | 0.05% | 234 |
|
2015
Q1 | $1.23M | Buy |
35,815
+14,080
| +65% | +$482K | 0.04% | 273 |
|
2014
Q4 | $708K | Buy |
21,735
+5,586
| +35% | +$182K | 0.03% | 316 |
|
2014
Q3 | $559K | Sell |
16,149
-14,479
| -47% | -$501K | 0.02% | 343 |
|
2014
Q2 | $1.14M | Buy |
30,628
+9,128
| +42% | +$339K | 0.03% | 239 |
|
2014
Q1 | $775K | Buy |
21,500
+13,200
| +159% | +$476K | 0.02% | 288 |
|
2013
Q4 | $277K | Buy |
+8,300
| New | +$277K | 0.01% | 396 |
|