PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
700
| – | – | ﹤0.01% | 3483 |
|
|
2025
Q1 | $24.4K | Buy |
+700
| New | +$24.4K | ﹤0.01% | 3454 |
|
|
2024
Q3 | – | Sell |
-800
| Closed | -$21.6K | – | 4862 |
|
|
2024
Q2 | $21.6K | Buy |
800
+600
| +300% | +$16.2K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $5.25K | Sell |
200
-1,000
| -83% | -$26.3K | ﹤0.01% | 3944 |
|
|
2023
Q4 | $32.4K | Hold |
1,200
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q3 | $32.8K | Hold |
1,200
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q2 | $32.3K | Hold |
1,200
| – | – | ﹤0.01% | 3297 |
|
|
2023
Q1 | $37.4K | Hold |
1,200
| – | – | ﹤0.01% | 3142 |
|
|
2022
Q4 | $36.2K | Hold |
1,200
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q3 | $30K | Buy |
1,200
+500
| +71% | +$12.5K | ﹤0.01% | 3249 |
|
|
2022
Q2 | $23K | Buy |
700
+500
| +250% | +$16.4K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $6K | Sell |
200
-217
| -52% | -$6.51K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $15K | Hold |
417
| – | – | ﹤0.01% | 3655 |
|
|
2021
Q3 | $20K | Sell |
417
-70
| -14% | -$3.36K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $34K | Buy |
487
+287
| +144% | +$20K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 3515 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$6K | – | 4019 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3635 |
|
|
2019
Q3 | – | Sell |
-345
| Closed | -$15K | – | 4058 |
|
|
2019
Q2 | $15K | Buy |
345
+145
| +73% | +$6.3K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $9K | Sell |
200
-108
| -35% | -$4.86K | ﹤0.01% | 3618 |
|
|
2018
Q4 | $12K | Sell |
308
-93
| -23% | -$3.62K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $20K | Hold |
401
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q2 | $24K | Hold |
401
| – | – | ﹤0.01% | 3377 |
|
|
2018
Q1 | $25K | Hold |
401
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q4 | $24K | Buy |
+401
| New | +$24K | ﹤0.01% | 3318 |
|