Bank of America’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Sell |
88,026
-668,929
| -88% | -$22.4M | ﹤0.01% | 3857 |
|
|
2025
Q4 | $24.9M | Buy |
756,955
+321,365
| +74% | +$10.5M | ﹤0.01% | 2101 |
|
|
2025
Q3 | $14.4M | Sell |
435,590
-1,874,179
| -81% | -$56.4M | ﹤0.01% | 2931 |
|
|
2025
Q2 | $63.6M | Buy |
2,309,769
+212,929
| +10% | +$5.62M | 0.01% | 1505 |
|
|
2025
Q1 | $55.7M | Sell |
2,096,840
-384,747
| -16% | -$10.2M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $65.7M | Buy |
2,481,587
+7,635
| +0.3% | +$213K | 0.01% | 1297 |
|
|
2024
Q3 | $70.7M | Buy |
2,473,952
+1,923,381
| +349% | +$45.4M | 0.01% | 1300 |
|
|
2024
Q2 | $13M | Sell |
550,571
-1,135,966
| -67% | -$27.8M | ﹤0.01% | 2682 |
|
|
2024
Q1 | $40.6M | Buy |
1,686,537
+1,107,692
| +191% | +$26M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $13.8M | Sell |
578,845
-147,129
| -20% | -$3.64M | ﹤0.01% | 2528 |
|
|
2023
Q3 | $18.9M | Buy |
725,974
+232,543
| +47% | +$6.23M | ﹤0.01% | 2085 |
|
|
2023
Q2 | $13.2M | Sell |
493,431
-385,191
| -44% | -$10.9M | ﹤0.01% | 2436 |
|
|
2023
Q1 | $25.9M | Buy |
878,622
+312,514
| +55% | +$9.36M | ﹤0.01% | 1886 |
|
|
2022
Q4 | $15.9M | Sell |
566,108
-426,862
| -43% | -$11.6M | ﹤0.01% | 2206 |
|
|
2022
Q3 | $26.9M | Sell |
992,970
-155,392
| -14% | -$4.76M | ﹤0.01% | 1724 |
|
|
2022
Q2 | $39.2M | Buy |
1,148,362
+939,745
| +450% | +$29.4M | ﹤0.01% | 1439 |
|
|
2022
Q1 | $6.9M | Sell |
208,617
-211,206
| -50% | -$7.58M | ﹤0.01% | 3280 |
|
|
2021
Q4 | $16.4M | Buy |
419,823
+71,719
| +21% | +$2.78M | ﹤0.01% | 2413 |
|
|
2021
Q3 | $13.3M | Sell |
348,104
-21,774
| -6% | -$841K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $15M | Buy |
369,878
+43,968
| +13% | +$1.75M | ﹤0.01% | 2415 |
|
|
2021
Q1 | $12.6M | Sell |
325,910
-411,849
| -56% | -$17.2M | ﹤0.01% | 2499 |
|
|
2020
Q4 | $29.6M | Sell |
737,759
-709,191
| -49% | -$26.6M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $49.9M | Sell |
1,446,950
-251,665
| -15% | -$8.64M | 0.01% | 1084 |
|
|
2020
Q2 | $50.5M | Sell |
1,698,615
-1,140,002
| -40% | -$31.5M | 0.01% | 1018 |
|
|
2020
Q1 | $73.5M | Buy |
2,838,617
+201,084
| +8% | +$5.69M | 0.01% | 752 |
|
|
2019
Q4 | $78.2M | Buy |
2,637,533
+312,066
| +13% | +$8.8M | 0.01% | 908 |
|
|
2019
Q3 | $63M | Buy |
2,325,467
+1,561,127
| +204% | +$43M | 0.01% | 991 |
|
|
2019
Q2 | $21.5M | Sell |
764,340
-2,813,151
| -79% | -$78.5M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $103M | Buy |
3,577,491
+3,494,402
| +4,206% | +$89.4M | 0.02% | 724 |
|
|
2018
Q4 | $1.82M | Sell |
83,089
-431,692
| -84% | -$10.1M | ﹤0.01% | 3924 |
|
|
2018
Q3 | $13.1M | Buy |
514,781
+140,325
| +37% | +$3.52M | ﹤0.01% | 2197 |
|
|
2018
Q2 | $9.93M | Sell |
374,456
-39,125
| -9% | -$1.16M | ﹤0.01% | 2474 |
|
|
2018
Q1 | $12.9M | Sell |
413,581
-2,050,611
| -83% | -$66.1M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $76.5M | Sell |
2,464,192
-2,336,761
| -49% | -$71.6M | 0.01% | 856 |
|
|
2017
Q3 | $140M | Buy |
4,800,953
+2,011,814
| +72% | +$57.4M | 0.02% | 613 |
|
|
2017
Q2 | $76M | Buy |
2,789,139
+2,608,663
| +1,445% | +$66.3M | 0.02% | 818 |
|
|
2017
Q1 | $4.54M | Buy |
180,476
+179,658
| +21,963% | +$4.47M | ﹤0.01% | 3117 |
|
|
2016
Q4 | $19K | Sell |
818
-816,403
| -100% | -$20.2M | ﹤0.01% | 6351 |
|
|
2016
Q3 | $20.1M | Buy |
817,221
+619,706
| +314% | +$15.3M | 0.01% | 1637 |
|
|
2016
Q2 | $4.69M | Buy |
197,515
+63,535
| +47% | +$1.51M | ﹤0.01% | 2846 |
|
|
2016
Q1 | $3.29M | Sell |
133,980
-608,303
| -82% | -$14.1M | ﹤0.01% | 3139 |
|
|
2015
Q4 | $20.8M | Buy |
742,283
+70,851
| +11% | +$2.46M | 0.01% | 1601 |
|
|
2015
Q3 | $21.7M | Buy |
671,432
+475,314
| +242% | +$17.6M | 0.01% | 1545 |
|
|
2015
Q2 | $9.02M | Buy |
196,118
+154,962
| +377% | +$7.56M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $1.71M | Sell |
41,156
-1,099
| -3% | -$40.5K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $1.57M | Sell |
42,255
-153,759
| -78% | -$4.5M | ﹤0.01% | 3620 |
|
|
2014
Q3 | $5.05M | Buy |
196,014
+154,327
| +370% | +$3.77M | ﹤0.01% | 2563 |
|
|
2014
Q2 | $936K | Buy |
41,687
+2,577
| +7% | +$57.2K | ﹤0.01% | 4040 |
|
|
2014
Q1 | $853K | Buy |
39,110
+4,438
| +13% | +$101K | ﹤0.01% | 4067 |
|
|
2013
Q4 | $855K | Buy |
+34,672
| New | +$867K | ﹤0.01% | 4229 |
|
Other funds holding ASHR
VMPIC
IPAM
