Morgan Stanley’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 | $245M | Sell |
7,128,802
-1,911,191
| -21% | -$65.6M | 0.02% | 774 |
|
|
2025
Q1 | $316M | Buy |
9,039,993
+2,288,164
| +34% | +$79.9M | 0.02% | 641 |
|
|
2024
Q4 | $197M | Sell |
6,751,829
-1,925,231
| -22% | -$56.3M | 0.01% | 843 |
|
|
2024
Q3 | $295M | Buy |
8,677,060
+1,865,331
| +27% | +$63.5M | 0.02% | 651 |
|
|
2024
Q2 | $184M | Sell |
6,811,729
-476,513
| -7% | -$12.9M | 0.01% | 846 |
|
|
2024
Q1 | $191M | Sell |
7,288,242
-6,761,224
| -48% | -$177M | 0.02% | 820 |
|
|
2023
Q4 | $379M | Buy |
14,049,466
+5,537,598
| +65% | +$150M | 0.02% | 794 |
|
|
2023
Q3 | $233M | Buy |
8,511,868
+1,458,821
| +21% | +$39.9M | 0.02% | 633 |
|
|
2023
Q2 | $190M | Sell |
7,053,047
-4,457,214
| -39% | -$120M | 0.02% | 740 |
|
|
2023
Q1 | $359M | Buy |
11,510,261
+2,196,580
| +24% | +$68.5M | 0.04% | 472 |
|
|
2022
Q4 | $281M | Buy |
9,313,681
+2,736,943
| +42% | +$82.7M | 0.03% | 549 |
|
|
2022
Q3 | $162M | Sell |
6,576,738
-9,229,224
| -58% | -$227M | 0.02% | 666 |
|
|
2022
Q2 | $518M | Buy |
15,805,962
+10,311,211
| +188% | +$338M | 0.07% | 284 |
|
|
2022
Q1 | $157M | Sell |
5,494,751
-1,201,437
| -18% | -$34.3M | 0.02% | 633 |
|
|
2021
Q4 | $244M | Buy |
6,696,188
+1,004,533
| +18% | +$36.7M | 0.03% | 489 |
|
|
2021
Q3 | $269M | Buy |
5,691,655
+42,663
| +0.8% | +$2.02M | 0.04% | 432 |
|
|
2021
Q2 | $394M | Buy |
5,648,992
+1,524,703
| +37% | +$106M | 0.05% | 327 |
|
|
2021
Q1 | $315M | Buy |
4,124,289
+514,391
| +14% | +$39.3M | 0.05% | 344 |
|
|
2020
Q4 | $277M | Sell |
3,609,898
-303,980
| -8% | -$23.3M | 0.04% | 374 |
|
|
2020
Q3 | $267M | Buy |
3,913,878
+507,195
| +15% | +$34.6M | 0.05% | 312 |
|
|
2020
Q2 | $211M | Sell |
3,406,683
-888,688
| -21% | -$55M | 0.05% | 342 |
|
|
2020
Q1 | $194M | Buy |
4,295,371
+784,779
| +22% | +$35.5M | 0.05% | 309 |
|
|
2019
Q4 | $171M | Buy |
3,510,592
+941,769
| +37% | +$45.8M | 0.04% | 418 |
|
|
2019
Q3 | $106M | Sell |
2,568,823
-402,709
| -14% | -$16.6M | 0.03% | 535 |
|
|
2019
Q2 | $131M | Sell |
2,971,532
-329,248
| -10% | -$14.5M | 0.03% | 474 |
|
|
2019
Q1 | $155M | Buy |
3,300,780
+278,425
| +9% | +$13.1M | 0.04% | 399 |
|
|
2018
Q4 | $113M | Buy |
3,022,355
+411,031
| +16% | +$15.4M | 0.03% | 482 |
|
|
2018
Q3 | $127M | Buy |
2,611,324
+361,100
| +16% | +$17.6M | 0.03% | 511 |
|
|
2018
Q2 | $134M | Buy |
2,250,224
+173,161
| +8% | +$10.3M | 0.04% | 464 |
|
|
2018
Q1 | $128M | Buy |
2,077,063
+151,631
| +8% | +$9.31M | 0.04% | 479 |
|
|
2017
Q4 | $113M | Sell |
1,925,432
-52,217
| -3% | -$3.06M | 0.03% | 540 |
|
|
2017
Q3 | $113M | Buy |
1,977,649
+564,280
| +40% | +$32.1M | 0.03% | 510 |
|
|
2017
Q2 | $67.7M | Buy |
1,413,369
+1,042,080
| +281% | +$49.9M | 0.02% | 753 |
|
|
2017
Q1 | $15.7M | Buy |
371,289
+131,769
| +55% | +$5.58M | ﹤0.01% | 1771 |
|
|
2016
Q4 | $8.32M | Sell |
239,520
-29,989
| -11% | -$1.04M | ﹤0.01% | 2453 |
|
|
2016
Q3 | $11.1M | Buy |
269,509
+158,456
| +143% | +$6.55M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $3.74M | Buy |
111,053
+110,178
| +12,592% | +$3.71M | ﹤0.01% | 2882 |
|
|
2016
Q1 | $31K | Sell |
875
-125
| -13% | -$4.43K | ﹤0.01% | 5782 |
|
|
2015
Q4 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 5813 |
|
|
2015
Q3 | $30K | Buy |
1,000
+444
| +80% | +$13.3K | ﹤0.01% | 5912 |
|
|
2015
Q2 | $22K | Sell |
556
-665
| -54% | -$26.3K | ﹤0.01% | 6113 |
|
|
2015
Q1 | $42K | Buy |
1,221
+621
| +104% | +$21.4K | ﹤0.01% | 5856 |
|
|
2014
Q4 | $20K | Sell |
600
-410
| -41% | -$13.7K | ﹤0.01% | 6051 |
|
|
2014
Q3 | $35K | Sell |
1,010
-1,791
| -64% | -$62.1K | ﹤0.01% | 5833 |
|
|
2014
Q2 | $104K | Buy |
2,801
+1,101
| +65% | +$40.9K | ﹤0.01% | 5481 |
|
|
2014
Q1 | $61K | Buy |
+1,700
| New | +$61K | ﹤0.01% | 5639 |
|