Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
2,309,769
+212,929
| +10% | +$5.86M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $55.7M | Sell |
2,096,840
-384,747
| -16% | -$10.2M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $65.7M | Buy |
2,481,587
+7,635
| +0.3% | +$202K | 0.01% | 1128 |
|
|
2024
Q3 | $70.7M | Buy |
2,473,952
+1,923,381
| +349% | +$55M | 0.01% | 1152 |
|
|
2024
Q2 | $13M | Sell |
550,571
-1,135,966
| -67% | -$26.8M | ﹤0.01% | 2335 |
|
|
2024
Q1 | $40.6M | Buy |
1,686,537
+1,107,692
| +191% | +$26.7M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $13.8M | Sell |
578,845
-147,129
| -20% | -$3.52M | ﹤0.01% | 2116 |
|
|
2023
Q3 | $18.9M | Buy |
725,974
+232,543
| +47% | +$6.05M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $13.2M | Sell |
493,431
-385,191
| -44% | -$10.3M | ﹤0.01% | 2080 |
|
|
2023
Q1 | $25.9M | Buy |
878,622
+312,514
| +55% | +$9.21M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $15.9M | Sell |
566,108
-426,862
| -43% | -$12M | ﹤0.01% | 1887 |
|
|
2022
Q3 | $26.9M | Sell |
992,970
-155,392
| -14% | -$4.21M | ﹤0.01% | 1476 |
|
|
2022
Q2 | $39.2M | Buy |
1,148,362
+939,745
| +450% | +$32.1M | ﹤0.01% | 1280 |
|
|
2022
Q1 | $6.9M | Sell |
208,617
-211,206
| -50% | -$6.99M | ﹤0.01% | 2845 |
|
|
2021
Q4 | $16.4M | Buy |
419,823
+71,719
| +21% | +$2.8M | ﹤0.01% | 2084 |
|
|
2021
Q3 | $13.3M | Sell |
348,104
-21,774
| -6% | -$830K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $15M | Buy |
369,878
+43,968
| +13% | +$1.78M | ﹤0.01% | 2115 |
|
|
2021
Q1 | $12.6M | Sell |
325,910
-411,849
| -56% | -$15.9M | ﹤0.01% | 2230 |
|
|
2020
Q4 | $29.6M | Sell |
737,759
-709,191
| -49% | -$28.4M | ﹤0.01% | 1377 |
|
|
2020
Q3 | $49.9M | Sell |
1,446,950
-251,665
| -15% | -$8.68M | 0.01% | 998 |
|
|
2020
Q2 | $50.5M | Sell |
1,698,615
-1,140,002
| -40% | -$33.9M | 0.01% | 951 |
|
|
2020
Q1 | $73.5M | Buy |
2,838,617
+201,084
| +8% | +$5.21M | 0.01% | 700 |
|
|
2019
Q4 | $78.2M | Buy |
2,637,533
+312,066
| +13% | +$9.25M | 0.01% | 814 |
|
|
2019
Q3 | $63M | Buy |
2,325,467
+1,561,127
| +204% | +$42.3M | 0.01% | 886 |
|
|
2019
Q2 | $21.5M | Sell |
764,340
-2,813,151
| -79% | -$79.2M | ﹤0.01% | 1558 |
|
|
2019
Q1 | $103M | Buy |
3,577,491
+3,494,402
| +4,206% | +$100M | 0.02% | 667 |
|
|
2018
Q4 | $1.82M | Sell |
83,089
-431,692
| -84% | -$9.47M | ﹤0.01% | 3381 |
|
|
2018
Q3 | $13.1M | Buy |
514,781
+140,325
| +37% | +$3.56M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $9.93M | Sell |
374,456
-39,125
| -9% | -$1.04M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $12.9M | Sell |
413,581
-2,050,611
| -83% | -$64.1M | ﹤0.01% | 1889 |
|
|
2017
Q4 | $76.5M | Sell |
2,464,192
-2,336,761
| -49% | -$72.5M | 0.01% | 733 |
|
|
2017
Q3 | $140M | Buy |
4,800,953
+2,011,814
| +72% | +$58.7M | 0.02% | 545 |
|
|
2017
Q2 | $76M | Buy |
2,789,139
+2,608,663
| +1,445% | +$71.1M | 0.02% | 690 |
|
|
2017
Q1 | $4.54M | Buy |
180,476
+179,658
| +21,963% | +$4.51M | ﹤0.01% | 2681 |
|
|
2016
Q4 | $19K | Sell |
818
-816,403
| -100% | -$19M | ﹤0.01% | 5570 |
|
|
2016
Q3 | $20.1M | Buy |
817,221
+619,706
| +314% | +$15.2M | ﹤0.01% | 1374 |
|
|
2016
Q2 | $4.69M | Buy |
197,515
+63,535
| +47% | +$1.51M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $3.29M | Sell |
133,980
-608,303
| -82% | -$14.9M | ﹤0.01% | 2617 |
|
|
2015
Q4 | $20.8M | Buy |
742,283
+70,851
| +11% | +$1.98M | ﹤0.01% | 1316 |
|
|
2015
Q3 | $21.7M | Buy |
671,432
+475,314
| +242% | +$15.4M | 0.01% | 1276 |
|
|
2015
Q2 | $9.02M | Buy |
196,118
+154,962
| +377% | +$7.13M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $1.71M | Sell |
41,156
-1,099
| -3% | -$45.7K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $1.57M | Sell |
42,255
-153,759
| -78% | -$5.72M | ﹤0.01% | 2784 |
|
|
2014
Q3 | $5.05M | Buy |
196,014
+154,327
| +370% | +$3.98M | ﹤0.01% | 1971 |
|
|
2014
Q2 | $936K | Buy |
41,687
+2,577
| +7% | +$57.9K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $853K | Buy |
39,110
+4,438
| +13% | +$96.8K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $855K | Buy |
+34,672
| New | +$855K | ﹤0.01% | 3235 |
|