RG
Rathbones Group’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 | $2.29M | Hold |
66,650
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $2.33M | Hold |
66,650
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $1.95M | Hold |
66,650
| – | – | 0.01% | 283 |
|
|
2024
Q3 | $2.27M | Hold |
66,650
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $1.8M | Hold |
66,650
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $1.75M | Buy |
66,650
+29,650
| +80% | +$778K | 0.01% | 274 |
|
|
2023
Q4 | $999K | Hold |
37,000
| – | – | 0.01% | 316 |
|
|
2023
Q3 | $1.01M | Buy |
37,000
+27,000
| +270% | +$739K | 0.01% | 310 |
|
|
2023
Q2 | $269K | Hold |
10,000
| – | – | ﹤0.01% | 346 |
|
|
2023
Q1 | $312K | Hold |
10,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q4 | $302K | Hold |
10,000
| – | – | ﹤0.01% | 341 |
|
|
2022
Q3 | $246K | Sell |
10,000
-2,000
| -17% | -$49.2K | ﹤0.01% | 353 |
|
|
2022
Q2 | $393K | Buy |
12,000
+1,550
| +15% | +$50.8K | ﹤0.01% | 328 |
|
|
2022
Q1 | $298K | Hold |
10,450
| – | – | ﹤0.01% | 359 |
|
|
2021
Q4 | $381K | Hold |
10,450
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $494K | Buy |
+10,450
| New | +$494K | 0.01% | 305 |
|