Goldman Sachs’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Hold |
750,000
| – | – | ﹤0.01% | 2244 |
|
|
2025
Q4 | $24.6M | Sell |
750,000
-750,000
| -50% | -$24.6M | ﹤0.01% | 2177 |
|
|
2025
Q3 | $49.5M | Buy |
1,500,000
+296,800
| +25% | +$8.93M | 0.01% | 1426 |
|
|
2025
Q2 | $33.1M | Sell |
1,203,200
-1,636,800
| -58% | -$43.2M | 0.01% | 1665 |
|
|
2025
Q1 | $75.5M | Sell |
2,840,000
-1,775,000
| -38% | -$47.1M | 0.01% | 950 |
|
|
2024
Q4 | $122M | Buy |
4,615,000
+3,615,000
| +362% | +$101M | 0.02% | 705 |
|
|
2024
Q3 | $28.6M | Buy |
+1,000,000
| New | +$23.6M | 0.01% | 1734 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.2M | – | 5645 |
|
|
2024
Q1 | $1.2M | Buy |
+50,000
| New | +$1.17M | ﹤0.01% | 4219 |
|
|
2023
Q3 | – | Sell |
-350,000
| Closed | -$9.37M | – | 5528 |
|
|
2023
Q2 | $9.37M | Hold |
350,000
| – | – | ﹤0.01% | 2518 |
|
|
2023
Q1 | $10.3M | Buy |
350,000
+50,000
| +17% | +$1.5M | ﹤0.01% | 2386 |
|
|
2022
Q4 | $8.41M | Hold |
300,000
| – | – | ﹤0.01% | 2728 |
|
|
2022
Q3 | $8.13M | Sell |
300,000
-700,000
| -70% | -$21.5M | ﹤0.01% | 2696 |
|
|
2022
Q2 | $34.2M | Sell |
1,000,000
-1,400,000
| -58% | -$43.7M | 0.01% | 1427 |
|
|
2022
Q1 | $79.4M | Buy |
+2,400,000
| New | +$86.1M | 0.02% | 917 |
|
|
2021
Q3 | – | Sell |
-95,000
| Closed | -$3.85M | – | 6215 |
|
|
2021
Q2 | $3.85M | Sell |
95,000
-182,500
| -66% | -$7.27M | ﹤0.01% | 3579 |
|
|
2021
Q1 | $10.7M | Buy |
277,500
+77,500
| +39% | +$3.23M | ﹤0.01% | 2506 |
|
|
2020
Q4 | $8.01M | Buy |
200,000
+180,400
| +920% | +$6.76M | ﹤0.01% | 2642 |
|
|
2020
Q3 | $676K | Buy |
+19,600
| New | +$673K | ﹤0.01% | 4313 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$7.77M | – | 5188 |
|
|
2020
Q1 | $7.77M | Sell |
300,000
-95,000
| -24% | -$2.69M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $11.7M | Sell |
395,000
-5,800
| -1% | -$164K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $10.9M | Sell |
400,800
-695,000
| -63% | -$19.1M | ﹤0.01% | 2256 |
|
|
2019
Q2 | $30.9M | Buy |
+1,095,800
| New | +$30.6M | 0.01% | 1513 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$588K | – | 5219 |
|
|
2018
Q3 | $588K | Buy |
23,200
+20,000
| +625% | +$502K | ﹤0.01% | 4342 |
|
|
2018
Q2 | $85K | Sell |
3,200
-1,400
| -30% | -$41.6K | ﹤0.01% | 5248 |
|
|
2018
Q1 | $144K | Sell |
4,600
-4,300
| -48% | -$139K | ﹤0.01% | 5153 |
|
|
2017
Q4 | $276K | Sell |
8,900
-49,800
| -85% | -$1.53M | ﹤0.01% | 5221 |
|
|
2017
Q3 | $1.71M | Sell |
58,700
-5,300
| -8% | -$151K | ﹤0.01% | 4120 |
|
|
2017
Q2 | $1.75M | Buy |
64,000
+9,200
| +17% | +$234K | ﹤0.01% | 3944 |
|
|
2017
Q1 | $1.38M | Sell |
54,800
-70,700
| -56% | -$1.76M | ﹤0.01% | 4095 |
|
|
2016
Q4 | $2.94M | Sell |
125,500
-19,400
| -13% | -$480K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $3.56M | Sell |
144,900
-79,200
| -35% | -$1.95M | ﹤0.01% | 3345 |
|
|
2016
Q2 | $5.33M | Sell |
224,100
-76,300
| -25% | -$1.81M | ﹤0.01% | 2824 |
|
|
2016
Q1 | $7.38M | Buy |
300,400
+104,700
| +54% | +$2.43M | ﹤0.01% | 2450 |
|
|
2015
Q4 | $5.48M | Sell |
195,700
-680,100
| -78% | -$23.6M | ﹤0.01% | 2736 |
|
|
2015
Q3 | $28.3M | Sell |
875,800
-398,100
| -31% | -$14.7M | 0.01% | 1467 |
|
|
2015
Q2 | $58.6M | Buy |
1,273,900
+1,220,000
| +2,263% | +$59.5M | 0.02% | 1008 |
|
|
2015
Q1 | $2.24M | Buy |
+53,900
| New | +$1.99M | ﹤0.01% | 3668 |
|
Other funds holding ASHR
VMPIC
IPAM
