Altshuler Shaham’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,280
| Closed | -$832K | – | 521 |
|
|
2021
Q4 | $832K | Buy |
+21,280
| New | +$832K | 0.01% | 140 |
|
|
2021
Q3 | – | Sell |
-323,050
| Closed | -$13.1M | – | 507 |
|
|
2021
Q2 | $13.1M | Sell |
323,050
-56,409
| -15% | -$2.29M | 0.1% | 56 |
|
|
2021
Q1 | $14.7M | Buy |
379,459
+66,162
| +21% | +$2.56M | 0.15% | 34 |
|
|
2020
Q4 | $12.6M | Buy |
+313,297
| New | +$12.6M | 0.25% | 27 |
|