Goldman Sachs’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 | $42.3M | Sell |
1,535,639
-1,078,815
| -41% | -$29.7M | 0.01% | 1234 |
|
|
2025
Q1 | $69.5M | Sell |
2,614,454
-2,116,844
| -45% | -$56.2M | 0.01% | 868 |
|
|
2024
Q4 | $125M | Buy |
4,731,298
+3,309,583
| +233% | +$87.6M | 0.02% | 580 |
|
|
2024
Q3 | $40.6M | Buy |
1,421,715
+807,381
| +131% | +$23.1M | 0.01% | 1202 |
|
|
2024
Q2 | $14.5M | Sell |
614,334
-503,885
| -45% | -$11.9M | ﹤0.01% | 1812 |
|
|
2024
Q1 | $26.9M | Sell |
1,118,219
-406,168
| -27% | -$9.78M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $36.4M | Buy |
1,524,387
+783,155
| +106% | +$18.7M | 0.01% | 1167 |
|
|
2023
Q3 | $19.3M | Sell |
741,232
-554,228
| -43% | -$14.4M | ﹤0.01% | 1530 |
|
|
2023
Q2 | $34.7M | Buy |
1,295,460
+1,034,512
| +396% | +$27.7M | 0.01% | 1163 |
|
|
2023
Q1 | $7.69M | Sell |
260,948
-80,927
| -24% | -$2.39M | ﹤0.01% | 2209 |
|
|
2022
Q4 | $9.58M | Sell |
341,875
-128,817
| -27% | -$3.61M | ﹤0.01% | 2166 |
|
|
2022
Q3 | $12.8M | Buy |
470,692
+161,576
| +52% | +$4.38M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $10.6M | Buy |
309,116
+266,742
| +629% | +$9.11M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.4M | Sell |
42,374
-113,932
| -73% | -$3.77M | ﹤0.01% | 3860 |
|
|
2021
Q4 | $6.11M | Sell |
156,306
-147,293
| -49% | -$5.76M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $11.6M | Sell |
303,599
-32,082
| -10% | -$1.22M | ﹤0.01% | 2150 |
|
|
2021
Q2 | $13.6M | Buy |
335,681
+319,498
| +1,974% | +$13M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $625K | Sell |
16,183
-656,083
| -98% | -$25.3M | ﹤0.01% | 4214 |
|
|
2020
Q4 | $26.9M | Buy |
672,266
+601,067
| +844% | +$24.1M | 0.01% | 1355 |
|
|
2020
Q3 | $2.46M | Sell |
71,199
-382,038
| -84% | -$13.2M | ﹤0.01% | 2796 |
|
|
2020
Q2 | $13.5M | Buy |
453,237
+399,704
| +747% | +$11.9M | ﹤0.01% | 1753 |
|
|
2020
Q1 | $1.39M | Sell |
53,533
-290,932
| -84% | -$7.53M | ﹤0.01% | 2948 |
|
|
2019
Q4 | $10.2M | Buy |
344,465
+130,512
| +61% | +$3.87M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $5.8M | Sell |
213,953
-527,609
| -71% | -$14.3M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $20.9M | Buy |
741,562
+296,987
| +67% | +$8.36M | 0.01% | 1557 |
|
|
2019
Q1 | $12.8M | Buy |
+444,575
| New | +$12.8M | ﹤0.01% | 1877 |
|
|
2018
Q4 | – | Sell |
-20,572
| Closed | -$522K | – | 4073 |
|
|
2018
Q3 | $522K | Sell |
20,572
-934,594
| -98% | -$23.7M | ﹤0.01% | 3442 |
|
|
2018
Q2 | $25.3M | Buy |
955,166
+930,177
| +3,722% | +$24.7M | 0.01% | 1491 |
|
|
2018
Q1 | $782K | Sell |
24,989
-14,916
| -37% | -$467K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $1.24M | Buy |
39,905
+4,300
| +12% | +$133K | ﹤0.01% | 3058 |
|
|
2017
Q3 | $1.04M | Buy |
35,605
+13,785
| +63% | +$402K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $595K | Sell |
21,820
-3,926
| -15% | -$107K | ﹤0.01% | 3443 |
|
|
2017
Q1 | $647K | Sell |
25,746
-39,797
| -61% | -$1M | ﹤0.01% | 3368 |
|
|
2016
Q4 | $1.54M | Buy |
65,543
+16,013
| +32% | +$376K | ﹤0.01% | 2864 |
|
|
2016
Q3 | $1.22M | Sell |
49,530
-13,809
| -22% | -$339K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $1.51M | Buy |
63,339
+1,180
| +2% | +$28K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $1.53M | Sell |
62,159
-24,564
| -28% | -$603K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $2.43M | Sell |
86,723
-45,671
| -34% | -$1.28M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $4.28M | Buy |
132,394
+92,086
| +228% | +$2.98M | ﹤0.01% | 2101 |
|
|
2015
Q2 | $1.86M | Sell |
40,308
-17,370
| -30% | -$799K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $2.4M | Sell |
57,678
-202,955
| -78% | -$8.45M | ﹤0.01% | 2430 |
|
|
2014
Q4 | $9.7M | Sell |
260,633
-210,425
| -45% | -$7.83M | ﹤0.01% | 1621 |
|
|
2014
Q3 | $12.1M | Buy |
+471,058
| New | +$12.1M | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-140,142
| Closed | -$3.06M | – | 4384 |
|
|
2014
Q1 | $3.06M | Sell |
140,142
-1,948,249
| -93% | -$42.5M | ﹤0.01% | 2306 |
|
|
2013
Q4 | $51.5M | Buy |
+2,088,391
| New | +$51.5M | 0.02% | 743 |
|