AIIMS
Analyst IMS Investment Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
349,430
-5,118
| -1% | -$141K | 0.33% | 29 |
|
|
2025
Q1 | $9.42M | Sell |
354,548
-307
| -0.1% | -$8.16K | 0.37% | 25 |
|
|
2024
Q4 | $9.39M | Sell |
354,855
-5,300
| -1% | -$140K | 0.34% | 25 |
|
|
2024
Q3 | $10.3M | Hold |
360,155
| – | – | 0.4% | 23 |
|
|
2024
Q2 | $8.49M | Sell |
360,155
-10,345
| -3% | -$244K | 0.35% | 23 |
|
|
2024
Q1 | $8.92M | Hold |
370,500
| – | – | 0.39% | 21 |
|
|
2023
Q4 | $8.86M | Buy |
+370,500
| New | +$8.86M | 0.46% | 22 |
|
|
2023
Q1 | – | Sell |
-360,155
| Closed | -$10.1M | – | 96 |
|
|
2022
Q4 | $10.1M | Sell |
360,155
-3,500
| -1% | -$97.9K | 0.86% | 12 |
|
|
2022
Q3 | $10M | Hold |
363,655
| – | – | 0.98% | 12 |
|
|
2022
Q2 | $12.4M | Hold |
363,655
| – | – | 1.18% | 10 |
|
|
2022
Q1 | $12M | Hold |
363,655
| – | – | 1.07% | 14 |
|
|
2021
Q4 | $14.2M | Sell |
363,655
-1,682
| -0.5% | -$65.7K | 1.35% | 10 |
|
|
2021
Q3 | $13.9M | Sell |
365,337
-1,850
| -0.5% | -$70.5K | 1.71% | 10 |
|
|
2021
Q2 | $14.9M | Sell |
367,187
-2,017
| -0.5% | -$81.8K | 1.78% | 10 |
|
|
2021
Q1 | $14.3M | Buy |
+369,204
| New | +$14.3M | 1.91% | 9 |
|