OSNBOA
Old Second National Bank of Aurora’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16
| Closed | -$438 | – | 351 |
|
|
2023
Q3 | $438 | Hold |
16
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $431 | Hold |
16
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $499 | Hold |
16
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $483 | Sell |
16
-66
| -80% | -$1.99K | ﹤0.01% | 364 |
|
|
2022
Q3 | $2K | Sell |
82
-116
| -59% | -$2.83K | ﹤0.01% | 334 |
|
|
2022
Q2 | $6K | Buy |
+198
| New | +$6K | ﹤0.01% | 306 |
|
|
2022
Q1 | – | Sell |
-133,316
| Closed | -$11.6M | – | 360 |
|
|
2021
Q4 | $11.6M | Sell |
133,316
-35,381
| -21% | -$3.07M | 3.43% | 5 |
|
|
2021
Q3 | $7.98M | Buy |
168,697
+29,467
| +21% | +$1.39M | 2.15% | 9 |
|
|
2021
Q2 | $9.72M | Buy |
139,230
+6,084
| +5% | +$425K | 2.67% | 6 |
|
|
2021
Q1 | $10.2M | Sell |
133,146
-47,171
| -26% | -$3.6M | 2.83% | 6 |
|
|
2020
Q4 | $13.8M | Buy |
180,317
+1,465
| +0.8% | +$113K | 4.11% | 2 |
|
|
2020
Q3 | $12.2M | Sell |
178,852
-3,867
| -2% | -$264K | 4.01% | 4 |
|
|
2020
Q2 | $11.3M | Sell |
182,719
-22,015
| -11% | -$1.36M | 3.84% | 3 |
|
|
2020
Q1 | $9.27M | Buy |
204,734
+5,887
| +3% | +$266K | 3.68% | 3 |
|
|
2019
Q4 | $9.68M | Buy |
198,847
+6,748
| +4% | +$328K | 2.91% | 5 |
|
|
2019
Q3 | $7.94M | Buy |
+192,099
| New | +$7.94M | 2.66% | 6 |
|