RBA
Richard Bernstein Advisors’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 | – | Sell |
-4
| Closed | – | – | 272 |
|
|
2021
Q4 | $0 | Sell |
4
-78
| -95% | – | ﹤0.01% | 294 |
|
|
2021
Q3 | $3K | Sell |
82
-46
| -36% | -$1.68K | ﹤0.01% | 289 |
|
|
2021
Q2 | $8K | Sell |
128
-6
| -4% | -$375 | ﹤0.01% | 301 |
|
|
2021
Q1 | $10K | Sell |
134
-569,481
| -100% | -$42.5M | ﹤0.01% | 295 |
|
|
2020
Q4 | $43.7M | Buy |
569,615
+27,672
| +5% | +$2.12M | 1.07% | 23 |
|
|
2020
Q3 | $37M | Buy |
541,943
+46,799
| +9% | +$3.19M | 1.04% | 19 |
|
|
2020
Q2 | $30.7M | Buy |
495,144
+19,512
| +4% | +$1.21M | 0.96% | 20 |
|
|
2020
Q1 | $21.5M | Buy |
475,632
+32,915
| +7% | +$1.49M | 0.76% | 18 |
|
|
2019
Q4 | $20.6M | Sell |
442,717
-2,737
| -0.6% | -$127K | 0.67% | 19 |
|
|
2019
Q3 | $18.4M | Buy |
445,454
+10,659
| +2% | +$441K | 0.6% | 19 |
|
|
2019
Q2 | $19.1M | Buy |
434,795
+9,345
| +2% | +$411K | 0.63% | 19 |
|
|
2019
Q1 | $20M | Buy |
425,450
+36,809
| +9% | +$1.73M | 0.65% | 17 |
|
|
2018
Q4 | $14.6M | Buy |
388,641
+23,564
| +6% | +$884K | 0.54% | 23 |
|
|
2018
Q3 | $17.8M | Buy |
365,077
+25,258
| +7% | +$1.23M | 0.51% | 25 |
|
|
2018
Q2 | $20.2M | Buy |
339,819
+77,378
| +29% | +$4.61M | 0.65% | 23 |
|
|
2018
Q1 | $16.2M | Buy |
262,441
+57,850
| +28% | +$3.57M | 0.57% | 22 |
|
|
2017
Q4 | $12M | Buy |
204,591
+102,786
| +101% | +$6.02M | 0.53% | 32 |
|
|
2017
Q3 | $5.79M | Buy |
+101,805
| New | +$5.79M | 0.4% | 73 |
|