Royal Bank of Canada’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 | $46.2M | Buy |
1,346,278
+204,002
| +18% | +$7M | 0.01% | 891 |
|
|
2025
Q1 | $39.9M | Buy |
1,142,276
+335,853
| +42% | +$11.7M | 0.01% | 826 |
|
|
2024
Q4 | $23.6M | Sell |
806,423
-101,068
| -11% | -$2.96M | ﹤0.01% | 1110 |
|
|
2024
Q3 | $30.9M | Sell |
907,491
-22,709
| -2% | -$773K | 0.01% | 961 |
|
|
2024
Q2 | $25.1M | Buy |
930,200
+388,376
| +72% | +$10.5M | 0.01% | 1022 |
|
|
2024
Q1 | $14.2M | Sell |
541,824
-129,013
| -19% | -$3.39M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $18.1M | Sell |
670,837
-2,713
| -0.4% | -$73.2K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $18.4M | Sell |
673,550
-126,296
| -16% | -$3.46M | 0.01% | 1069 |
|
|
2023
Q2 | $21.5M | Buy |
799,846
+51,392
| +7% | +$1.38M | 0.01% | 1018 |
|
|
2023
Q1 | $23.3M | Sell |
748,454
-209,098
| -22% | -$6.52M | 0.01% | 939 |
|
|
2022
Q4 | $28.9M | Buy |
957,552
+143,320
| +18% | +$4.33M | 0.01% | 835 |
|
|
2022
Q3 | $20.1M | Buy |
814,232
+133,233
| +20% | +$3.28M | 0.01% | 942 |
|
|
2022
Q2 | $22.3M | Sell |
680,999
-194,098
| -22% | -$6.36M | 0.01% | 943 |
|
|
2022
Q1 | $25M | Buy |
875,097
+493,310
| +129% | +$14.1M | 0.01% | 977 |
|
|
2021
Q4 | $13.9M | Sell |
381,787
-169,520
| -31% | -$6.19M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $26.1M | Buy |
551,307
+365,543
| +197% | +$17.3M | 0.01% | 1015 |
|
|
2021
Q2 | $13M | Sell |
185,764
-203,465
| -52% | -$14.2M | ﹤0.01% | 1478 |
|
|
2021
Q1 | $29.7M | Sell |
389,229
-75,389
| -16% | -$5.76M | 0.01% | 917 |
|
|
2020
Q4 | $35.7M | Sell |
464,618
-784,032
| -63% | -$60.2M | 0.01% | 752 |
|
|
2020
Q3 | $85.1M | Buy |
1,248,650
+27,467
| +2% | +$1.87M | 0.03% | 376 |
|
|
2020
Q2 | $75.6M | Buy |
1,221,183
+833,589
| +215% | +$51.6M | 0.03% | 384 |
|
|
2020
Q1 | $17.5M | Buy |
387,594
+51,560
| +15% | +$2.33M | 0.01% | 853 |
|
|
2019
Q4 | $16.4M | Sell |
336,034
-876
| -0.3% | -$42.6K | 0.01% | 1102 |
|
|
2019
Q3 | $13.9M | Sell |
336,910
-5,103
| -1% | -$211K | 0.01% | 1109 |
|
|
2019
Q2 | $15M | Sell |
342,013
-58,869
| -15% | -$2.59M | 0.01% | 1116 |
|
|
2019
Q1 | $18.9M | Buy |
400,882
+84,725
| +27% | +$3.99M | 0.01% | 953 |
|
|
2018
Q4 | $11.9M | Buy |
316,157
+47,046
| +17% | +$1.76M | 0.01% | 1110 |
|
|
2018
Q3 | $13.1M | Buy |
269,111
+97,268
| +57% | +$4.75M | 0.01% | 1194 |
|
|
2018
Q2 | $10.2M | Buy |
171,843
+12,087
| +8% | +$720K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $9.81M | Buy |
159,756
+107,509
| +206% | +$6.6M | ﹤0.01% | 1320 |
|
|
2017
Q4 | $3.06M | Buy |
52,247
+45,532
| +678% | +$2.67M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $382K | Buy |
6,715
+2,769
| +70% | +$158K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $189K | Sell |
3,946
-1,286
| -25% | -$61.6K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $221K | Buy |
5,232
+2,283
| +77% | +$96.4K | ﹤0.01% | 3667 |
|
|
2016
Q4 | $102K | Sell |
2,949
-5,520
| -65% | -$191K | ﹤0.01% | 4116 |
|
|
2016
Q3 | $350K | Sell |
8,469
-6,790
| -44% | -$281K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $514K | Buy |
15,259
+10,997
| +258% | +$370K | ﹤0.01% | 3042 |
|
|
2016
Q1 | $153K | Sell |
4,262
-198
| -4% | -$7.11K | ﹤0.01% | 3879 |
|
|
2015
Q4 | $171K | Buy |
4,460
+2,295
| +106% | +$88K | ﹤0.01% | 3935 |
|
|
2015
Q3 | $65K | Sell |
2,165
-65,879
| -97% | -$1.98M | ﹤0.01% | 4426 |
|
|
2015
Q2 | $2.77M | Buy |
68,044
+65,959
| +3,164% | +$2.68M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $71K | Sell |
2,085
-4,799
| -70% | -$163K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $224K | Sell |
6,884
-31,452
| -82% | -$1.02M | ﹤0.01% | 3704 |
|
|
2014
Q3 | $1.33M | Buy |
38,336
+35,271
| +1,151% | +$1.22M | ﹤0.01% | 2197 |
|
|
2014
Q2 | $114K | Sell |
3,065
-35
| -1% | -$1.3K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $111K | Buy |
3,100
+1,900
| +158% | +$68K | ﹤0.01% | 3989 |
|
|
2013
Q4 | $40K | Buy |
+1,200
| New | +$40K | ﹤0.01% | 4370 |
|