BlackRock’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 | $321K | Buy |
+11,668
| New | +$321K | ﹤0.01% | 4478 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5412 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5702 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5752 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5724 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4966 |
|
|
2019
Q1 | – | Sell |
-427,054
| Closed | -$9.37M | – | 4873 |
|
|
2018
Q4 | $9.37M | Buy |
427,054
+193,864
| +83% | +$4.25M | ﹤0.01% | 3110 |
|
|
2018
Q3 | $5.91M | Hold |
233,190
| – | – | ﹤0.01% | 3419 |
|
|
2018
Q2 | $6.19M | Buy |
233,190
+110,352
| +90% | +$2.93M | ﹤0.01% | 3411 |
|
|
2018
Q1 | $3.84M | Hold |
122,838
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q4 | $3.81M | Buy |
+122,838
| New | +$3.81M | ﹤0.01% | 3477 |
|
|
2016
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3589 |
|
|
2015
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3335 |
|