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Rockbridge Investment Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Rockbridge Investment Management’s Portfolio KWEB Stock Details KWEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$30.2K – 736
2022
Q1 		$30.2K Buy
1,000
+500
+100% +$16.8K ﹤0.01% 366
2021
Q4 		$18K Sell
500
-600
-55% -$27.6K ﹤0.01% 493
2021
Q3 		$52K Buy
1,100
+900
+450% +$47.2K 0.01% 311
2021
Q2 		$14K Sell
200
-150
-43% -$10.8K ﹤0.01% 473
2021
Q1 		$27K Buy
+350
New +$30.7K 0.01% 373

Other funds holding KWEB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Rockbridge Investment Management's KWEB Position: Q2 2022 in Review

Rockbridge Investment Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2022, closing a stake of 1,000 shares — an estimated $30.2K sold.

Rockbridge Investment Management first reported a position in KWEB in Q1 2021 and held it in 5 quarters. The position peaked at $52K in Q3 2021. 343 funds tracked by Wall St. Rank hold KWEB as of Q2 2022.

  • Rockbridge Investment Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,000 KraneShares CSI China Internet ETF shares in Q2 2022, an estimated $30.2K.
  • Rockbridge Investment Management first reported a position in KraneShares CSI China Internet ETF in Q1 2021 and held it in 5 quarters.
  • Rockbridge Investment Management's KraneShares CSI China Internet ETF position peaked at $52K in Q3 2021.
  • 343 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.