STRS Ohio’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 | – | Sell |
-354,600
| Closed | -$12.4M | – | 2256 |
|
|
2025
Q1 | $12.4M | Sell |
354,600
-30,000
| -8% | -$1.05M | 0.05% | 344 |
|
|
2024
Q4 | $11.2M | Hold |
384,600
| – | – | 0.04% | 362 |
|
|
2024
Q3 | $13.1M | Hold |
384,600
| – | – | 0.05% | 343 |
|
|
2024
Q2 | $10.4M | Hold |
384,600
| – | – | 0.04% | 359 |
|
|
2024
Q1 | $10.1M | Hold |
384,600
| – | – | 0.04% | 373 |
|
|
2023
Q4 | $10.4M | Hold |
384,600
| – | – | 0.04% | 358 |
|
|
2023
Q3 | $10.5M | Hold |
384,600
| – | – | 0.05% | 355 |
|
|
2023
Q2 | $10.4M | Hold |
384,600
| – | – | 0.04% | 370 |
|
|
2023
Q1 | $12M | Hold |
384,600
| – | – | 0.05% | 344 |
|
|
2022
Q4 | $11.6M | Hold |
384,600
| – | – | 0.05% | 354 |
|
|
2022
Q3 | $9.48M | Sell |
384,600
-451,200
| -54% | -$11.1M | 0.05% | 369 |
|
|
2022
Q2 | $27.4M | Hold |
835,800
| – | – | 0.12% | 206 |
|
|
2022
Q1 | $23.8M | Buy |
835,800
+275,200
| +49% | +$7.85M | 0.09% | 261 |
|
|
2021
Q4 | $20.5M | Hold |
560,600
| – | – | 0.07% | 295 |
|
|
2021
Q3 | $26.5M | Buy |
560,600
+60,000
| +12% | +$2.84M | 0.1% | 244 |
|
|
2021
Q2 | $34.9M | Buy |
500,600
+75,000
| +18% | +$5.23M | 0.13% | 196 |
|
|
2021
Q1 | $32.5M | Buy |
425,600
+260,000
| +157% | +$19.9M | 0.12% | 203 |
|
|
2020
Q4 | $12.7M | Hold |
165,600
| – | – | 0.05% | 341 |
|
|
2020
Q3 | $11.3M | Hold |
165,600
| – | – | 0.05% | 347 |
|
|
2020
Q2 | $10.3M | Buy |
165,600
+30,000
| +22% | +$1.86M | 0.04% | 339 |
|
|
2020
Q1 | $6.14M | Buy |
135,600
+5,600
| +4% | +$253K | 0.03% | 385 |
|
|
2019
Q4 | $6.33M | Hold |
130,000
| – | – | 0.03% | 434 |
|
|
2019
Q3 | $5.37M | Hold |
130,000
| – | – | 0.02% | 444 |
|
|
2019
Q2 | $5.71M | Hold |
130,000
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $6.12M | Buy |
+130,000
| New | +$6.12M | 0.03% | 412 |
|