Bank of America’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Sell |
2,565
-37,440
| -94% | -$1.11M | ﹤0.01% | 5660 |
|
|
2025
Q1 | $1.15M | Sell |
40,005
-2,389
| -6% | -$68.8K | ﹤0.01% | 4278 |
|
|
2024
Q4 | $1.18M | Buy |
+42,394
| New | +$1.18M | ﹤0.01% | 4121 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$18K | – | 7132 |
|
|
2022
Q1 | $18K | Sell |
500
-50
| -9% | -$1.8K | ﹤0.01% | 6739 |
|
|
2021
Q4 | $23K | Buy |
550
+300
| +120% | +$12.5K | ﹤0.01% | 6606 |
|
|
2021
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 6658 |
|
|
2021
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 6460 |
|
|
2021
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 6316 |
|
|
2020
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 5957 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$6K | – | 6162 |
|
|
2019
Q4 | $6K | Sell |
200
-80,000
| -100% | -$2.4M | ﹤0.01% | 5885 |
|
|
2019
Q3 | $2.03M | Sell |
80,200
-16,000
| -17% | -$405K | ﹤0.01% | 3434 |
|
|
2019
Q2 | $2.52M | Buy |
96,200
+93,625
| +3,636% | +$2.46M | ﹤0.01% | 3305 |
|
|
2019
Q1 | $78K | Buy |
+2,575
| New | +$78K | ﹤0.01% | 5245 |
|
|
2017
Q3 | – | Sell |
-687
| Closed | -$23K | – | 6211 |
|
|
2017
Q2 | $23K | Buy |
687
+227
| +49% | +$7.6K | ﹤0.01% | 5413 |
|
|
2017
Q1 | $16K | Hold |
460
| – | – | ﹤0.01% | 5633 |
|
|
2016
Q4 | $15K | Buy |
460
+149
| +48% | +$4.86K | ﹤0.01% | 5656 |
|
|
2016
Q3 | $11K | Sell |
311
-29
| -9% | -$1.03K | ﹤0.01% | 5563 |
|
|
2016
Q2 | $12K | Sell |
340
-7,832
| -96% | -$276K | ﹤0.01% | 5614 |
|
|
2016
Q1 | $284K | Sell |
8,172
-394
| -5% | -$13.7K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $355K | Buy |
8,566
+1,318
| +18% | +$54.6K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $264K | Sell |
7,248
-4,267
| -37% | -$155K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $652K | Buy |
+11,515
| New | +$652K | ﹤0.01% | 3622 |
|
|
2015
Q1 | – | Sell |
-750
| Closed | -$26K | – | 5967 |
|
|
2014
Q4 | $26K | Buy |
+750
| New | +$26K | ﹤0.01% | 5106 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.31M | – | 6006 |
|
|
2014
Q2 | $1.31M | Buy |
+50,000
| New | +$1.31M | ﹤0.01% | 2882 |
|