CI
Clal Insurance’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 | – | Sell |
-50,000
| Closed | -$1.33M | – | 200 |
|
|
2025
Q1 | $1.33M | Sell |
50,000
-7,050,000
| -99% | -$187M | 0.01% | 86 |
|
|
2024
Q4 | $188M | Buy |
+7,100,000
| New | +$188M | 1.69% | 19 |
|
|
2020
Q2 | – | Sell |
-742,000
| Closed | -$19.2M | – | 140 |
|
|
2020
Q1 | $19.2M | Buy |
742,000
+720,007
| +3,274% | +$18.6M | 0.48% | 59 |
|
|
2019
Q4 | $742K | Sell |
21,993
-1,213,861
| -98% | -$41M | 0.8% | 35 |
|
|
2019
Q3 | $33.5M | Sell |
1,235,854
-1,836,750
| -60% | -$49.8M | 0.81% | 40 |
|
|
2019
Q2 | $86.5M | Sell |
3,072,604
-2,534,239
| -45% | -$71.4M | 1.99% | 14 |
|
|
2019
Q1 | $161M | Sell |
5,606,843
-1,778,157
| -24% | -$51.1M | 3.95% | 5 |
|
|
2018
Q4 | $162M | Buy |
7,385,000
+2,410,000
| +48% | +$52.9M | 4.21% | 5 |
|
|
2018
Q3 | $126M | Buy |
+4,975,000
| New | +$126M | 3.35% | 8 |
|