Bank Hapoalim BM’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$225K | – | 245 |
|
|
2021
Q3 | $225K | Sell |
5,900
-4,707
| -44% | -$180K | 0.02% | 223 |
|
|
2021
Q2 | $430K | Sell |
10,607
-2,878
| -21% | -$117K | 0.05% | 186 |
|
|
2021
Q1 | $521K | Sell |
13,485
-36,410
| -73% | -$1.41M | 0.07% | 160 |
|
|
2020
Q4 | $2M | Buy |
+49,895
| New | +$2M | 0.28% | 65 |
|
|
2017
Q2 | – | Sell |
-9,075
| Closed | -$228K | – | 211 |
|
|
2017
Q1 | $228K | Sell |
9,075
-1,460
| -14% | -$36.7K | 0.05% | 181 |
|
|
2016
Q4 | $247K | Buy |
10,535
+860
| +9% | +$20.2K | 0.07% | 155 |
|
|
2016
Q3 | $238K | Buy |
+9,675
| New | +$238K | 0.06% | 170 |
|
|
2016
Q2 | – | Sell |
-12,496
| Closed | -$307K | – | 182 |
|
|
2016
Q1 | $307K | Sell |
12,496
-7,618
| -38% | -$187K | 0.07% | 130 |
|
|
2015
Q4 | $563K | Sell |
20,114
-1,025
| -5% | -$28.7K | 0.13% | 102 |
|
|
2015
Q3 | $684K | Sell |
21,139
-54,370
| -72% | -$1.76M | 0.16% | 94 |
|
|
2015
Q2 | $3.47M | Buy |
75,509
+1,497
| +2% | +$68.9K | 0.68% | 36 |
|
|
2015
Q1 | $3.08M | Buy |
+74,012
| New | +$3.08M | 0.56% | 43 |
|