Barclays’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 | $17.1M | Sell |
619,559
-2,999,248
| -83% | -$82.6M | ﹤0.01% | 880 |
|
|
2025
Q1 | $96.2M | Sell |
3,618,807
-1,619,922
| -31% | -$43M | 0.03% | 338 |
|
|
2024
Q4 | $139M | Buy |
5,238,729
+4,362,858
| +498% | +$115M | 0.04% | 227 |
|
|
2024
Q3 | $25M | Buy |
875,871
+866,071
| +8,837% | +$24.8M | 0.01% | 680 |
|
|
2024
Q2 | $231K | Hold |
9,800
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q1 | $236K | Buy |
9,800
+8,600
| +717% | +$207K | ﹤0.01% | 3246 |
|
|
2023
Q4 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 3917 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$30K | – | 4242 |
|
|
2023
Q1 | $30K | Sell |
1,000
-348,500
| -100% | -$10.5M | ﹤0.01% | 3908 |
|
|
2022
Q4 | $9.79M | Buy |
349,500
+74,504
| +27% | +$2.09M | ﹤0.01% | 846 |
|
|
2022
Q3 | $7.45M | Sell |
274,996
-2,573,545
| -90% | -$69.7M | 0.01% | 918 |
|
|
2022
Q2 | $97.3M | Buy |
2,848,541
+2,399,575
| +534% | +$82M | 0.06% | 179 |
|
|
2022
Q1 | $14.9M | Buy |
448,966
+245,521
| +121% | +$8.12M | 0.01% | 758 |
|
|
2021
Q4 | $7.95M | Sell |
203,445
-294,614
| -59% | -$11.5M | ﹤0.01% | 995 |
|
|
2021
Q3 | $19M | Buy |
498,059
+498,001
| +858,622% | +$19M | 0.01% | 700 |
|
|
2021
Q2 | $2K | Sell |
58
-17,739
| -100% | -$612K | ﹤0.01% | 4006 |
|
|
2021
Q1 | $687K | Sell |
17,797
-50,000
| -74% | -$1.93M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $2.72M | Sell |
67,797
-72,835
| -52% | -$2.92M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $4.85M | Sell |
140,632
-44,253
| -24% | -$1.53M | ﹤0.01% | 991 |
|
|
2020
Q2 | $5.49M | Buy |
184,885
+28,562
| +18% | +$849K | ﹤0.01% | 883 |
|
|
2020
Q1 | $4.05M | Sell |
156,323
-64,457
| -29% | -$1.67M | ﹤0.01% | 975 |
|
|
2019
Q4 | $6.54M | Sell |
220,780
-542,587
| -71% | -$16.1M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $20.7M | Sell |
763,367
-821,600
| -52% | -$22.3M | 0.01% | 550 |
|
|
2019
Q2 | $44.6M | Buy |
1,584,967
+962,175
| +154% | +$27.1M | 0.03% | 360 |
|
|
2019
Q1 | $17.9M | Buy |
622,792
+622,211
| +107,093% | +$17.9M | 0.01% | 579 |
|
|
2018
Q4 | $13K | Sell |
581
-22,900
| -98% | -$512K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $595K | Buy |
23,481
+23,480
| +2,348,000% | +$595K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 4177 |
|
|
2018
Q1 | $1K | Sell |
25
-14,561
| -100% | -$582K | ﹤0.01% | 4115 |
|
|
2017
Q4 | $453K | Buy |
14,586
+14,561
| +58,244% | +$452K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3920 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q1 | $1K | Sell |
25
-41
| -62% | -$1.64K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $2K | Buy |
66
+65
| +6,500% | +$1.97K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $0 | Sell |
1
-49,985
| -100% | – | ﹤0.01% | 3920 |
|
|
2016
Q2 | $1.19M | Buy |
49,986
+16,571
| +50% | +$394K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $802K | Sell |
33,415
-129,941
| -80% | -$3.12M | ﹤0.01% | 1505 |
|
|
2015
Q4 | $4.41M | Buy |
163,356
+13,921
| +9% | +$376K | 0.01% | 746 |
|
|
2015
Q3 | $4.78M | Buy |
149,435
+95,158
| +175% | +$3.04M | 0.01% | 718 |
|
|
2015
Q2 | $2.5M | Buy |
+54,277
| New | +$2.5M | ﹤0.01% | 1084 |
|
|
2014
Q2 | – | Sell |
-45,000
| Closed | -$945K | – | 4279 |
|
|
2014
Q1 | $945K | Buy |
+45,000
| New | +$945K | ﹤0.01% | 1688 |
|