Parametric Portfolio Associates’s KraneShares CSI China Internet ETF KWEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $282K | Hold |
9,889
| – | – | ﹤0.01% | 3307 |
|
|
2021
Q4 | $361K | Buy |
+9,889
| New | +$361K | ﹤0.01% | 3208 |
|
|
2017
Q4 | – | Sell |
-6,374
| Closed | -$363K | – | 3921 |
|
|
2017
Q3 | $363K | Buy |
+6,374
| New | +$363K | ﹤0.01% | 3590 |
|
|
2016
Q3 | – | Sell |
-6,539
| Closed | -$220K | – | 3788 |
|
|
2016
Q2 | $220K | Sell |
6,539
-12,798
| -66% | -$431K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $693K | Buy |
19,337
+11,473
| +146% | +$411K | ﹤0.01% | 3153 |
|
|
2015
Q4 | $302K | Sell |
7,864
-878
| -10% | -$33.7K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $262K | Buy |
+8,742
| New | +$262K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-23,254
| Closed | -$758K | – | 3974 |
|
|
2014
Q4 | $758K | Buy |
+23,254
| New | +$758K | ﹤0.01% | 2991 |
|