Betterment LLC’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 | $466K | Sell |
16,938
-733
| -4% | -$20.2K | ﹤0.01% | 367 |
|
|
2025
Q1 | $470K | Sell |
17,671
-492
| -3% | -$13.1K | ﹤0.01% | 339 |
|
|
2024
Q4 | $481K | Sell |
18,163
-191
| -1% | -$5.06K | ﹤0.01% | 331 |
|
|
2024
Q3 | $525K | Buy |
18,354
+1,495
| +9% | +$42.8K | ﹤0.01% | 305 |
|
|
2024
Q2 | $397K | Buy |
16,859
+1,490
| +10% | +$35.1K | ﹤0.01% | 313 |
|
|
2024
Q1 | $370K | Buy |
15,369
+5,114
| +50% | +$123K | ﹤0.01% | 288 |
|
|
2023
Q4 | $245K | Sell |
10,255
-389
| -4% | -$9.29K | ﹤0.01% | 294 |
|
|
2023
Q3 | $277K | Sell |
10,644
-1,274
| -11% | -$33.2K | ﹤0.01% | 265 |
|
|
2023
Q2 | $319K | Buy |
11,918
+976
| +9% | +$26.1K | ﹤0.01% | 242 |
|
|
2023
Q1 | $323K | Buy |
10,942
+300
| +3% | +$8.86K | ﹤0.01% | 227 |
|
|
2022
Q4 | $298K | Buy |
10,642
+1,444
| +16% | +$40.4K | ﹤0.01% | 223 |
|
|
2022
Q3 | $314K | Hold |
9,198
| – | – | ﹤0.01% | 204 |
|
|
2022
Q2 | $314K | Sell |
9,198
-192
| -2% | -$6.55K | ﹤0.01% | 204 |
|
|
2022
Q1 | $311K | Buy |
9,390
+590
| +7% | +$19.5K | ﹤0.01% | 196 |
|
|
2021
Q4 | $344K | Buy |
8,800
+1,055
| +14% | +$41.2K | ﹤0.01% | 178 |
|
|
2021
Q3 | $295K | Buy |
7,745
+418
| +6% | +$15.9K | ﹤0.01% | 174 |
|
|
2021
Q2 | $297K | Sell |
7,327
-69
| -0.9% | -$2.8K | ﹤0.01% | 152 |
|
|
2021
Q1 | $286K | Buy |
7,396
+200
| +3% | +$7.73K | ﹤0.01% | 127 |
|
|
2020
Q4 | $288K | Sell |
7,196
-3,050
| -30% | -$122K | ﹤0.01% | 119 |
|
|
2020
Q3 | $353K | Sell |
10,246
-218
| -2% | -$7.51K | ﹤0.01% | 103 |
|
|
2020
Q2 | $311K | Sell |
10,464
-463
| -4% | -$13.8K | ﹤0.01% | 109 |
|
|
2020
Q1 | $283K | Sell |
10,927
-61
| -0.6% | -$1.58K | ﹤0.01% | 103 |
|
|
2019
Q4 | $326K | Sell |
10,988
-205
| -2% | -$6.08K | ﹤0.01% | 101 |
|
|
2019
Q3 | $315K | Hold |
11,193
| – | – | ﹤0.01% | 104 |
|
|
2019
Q2 | $315K | Buy |
11,193
+2,672
| +31% | +$75.2K | ﹤0.01% | 104 |
|
|
2019
Q1 | $245K | Buy |
+8,521
| New | +$245K | ﹤0.01% | 101 |
|