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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,075,000
| Closed | -$35.5M | – | 6432 |
|
|
2025
Q3 | $35.5M | Buy |
1,075,000
+250,000
| +30% | +$7.52M | 0.01% | 1715 |
|
|
2025
Q2 | $22.7M | Buy |
825,000
+575,000
| +230% | +$15.2M | ﹤0.01% | 2012 |
|
|
2025
Q1 | $6.64M | Sell |
250,000
-450,000
| -64% | -$11.9M | ﹤0.01% | 3076 |
|
|
2024
Q4 | $18.5M | Sell |
700,000
-100,000
| -13% | -$2.79M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $22.9M | Buy |
+800,000
| New | +$18.9M | ﹤0.01% | 1943 |
|
|
2024
Q2 | – | Sell |
-2,930,000
| Closed | -$70.5M | – | 5646 |
|
|
2024
Q1 | $70.5M | Buy |
2,930,000
+900,000
| +44% | +$21.1M | 0.01% | 969 |
|
|
2023
Q4 | $48.5M | Buy |
+2,030,000
| New | +$50.2M | 0.01% | 1210 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$8.84M | – | 5736 |
|
|
2023
Q1 | $8.84M | Hold |
300,000
| – | – | ﹤0.01% | 2532 |
|
|
2022
Q4 | $8.41M | Hold |
300,000
| – | – | ﹤0.01% | 2729 |
|
|
2022
Q3 | $8.13M | Buy |
300,000
+20,000
| +7% | +$613K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $9.57M | Buy |
+280,000
| New | +$8.75M | ﹤0.01% | 2560 |
|
|
2021
Q3 | – | Sell |
-247,500
| Closed | -$10M | – | 6216 |
|
|
2021
Q2 | $10M | Buy |
+247,500
| New | +$9.86M | ﹤0.01% | 2686 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$465K | – | 5470 |
|
|
2020
Q3 | $465K | Sell |
13,500
-136,500
| -91% | -$4.68M | ﹤0.01% | 4513 |
|
|
2020
Q2 | $4.46M | Hold |
150,000
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q1 | $3.88M | Sell |
150,000
-245,000
| -62% | -$6.94M | ﹤0.01% | 2838 |
|
|
2019
Q4 | $11.7M | Sell |
395,000
-516,300
| -57% | -$14.6M | ﹤0.01% | 2319 |
|
|
2019
Q3 | $24.7M | Sell |
911,300
-1,673,800
| -65% | -$46.1M | 0.01% | 1622 |
|
|
2019
Q2 | $72.8M | Buy |
+2,585,100
| New | +$72.1M | 0.02% | 885 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$254K | – | 5105 |
|
|
2018
Q4 | $254K | Sell |
11,600
-20,000
| -63% | -$466K | ﹤0.01% | 4717 |
|
|
2018
Q3 | $801K | Buy |
31,600
+20,000
| +172% | +$502K | ﹤0.01% | 4173 |
|
|
2018
Q2 | $308K | Hold |
11,600
| – | – | ﹤0.01% | 4771 |
|
|
2018
Q1 | $363K | Sell |
11,600
-29,100
| -71% | -$939K | ﹤0.01% | 4678 |
|
|
2017
Q4 | $1.26M | Sell |
40,700
-1,300
| -3% | -$39.9K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $1.23M | Sell |
42,000
-19,600
| -32% | -$559K | ﹤0.01% | 4407 |
|
|
2017
Q2 | $1.68M | Buy |
61,600
+1,800
| +3% | +$45.7K | ﹤0.01% | 3975 |
|
|
2017
Q1 | $1.5M | Sell |
59,800
-11,700
| -16% | -$291K | ﹤0.01% | 4023 |
|
|
2016
Q4 | $1.68M | Sell |
71,500
-76,300
| -52% | -$1.89M | ﹤0.01% | 4010 |
|
|
2016
Q3 | $3.63M | Sell |
147,800
-9,600
| -6% | -$237K | ﹤0.01% | 3318 |
|
|
2016
Q2 | $3.74M | Buy |
157,400
+23,800
| +18% | +$566K | ﹤0.01% | 3103 |
|
|
2016
Q1 | $3.28M | Sell |
133,600
-71,200
| -35% | -$1.65M | ﹤0.01% | 3061 |
|
|
2015
Q4 | $5.73M | Sell |
204,800
-433,900
| -68% | -$15.1M | ﹤0.01% | 2702 |
|
|
2015
Q3 | $20.7M | Buy |
638,700
+55,500
| +10% | +$2.05M | 0.01% | 1692 |
|
|
2015
Q2 | $26.8M | Buy |
583,200
+209,400
| +56% | +$10.2M | 0.01% | 1574 |
|
|
2015
Q1 | $15.6M | Buy |
+373,800
| New | +$13.8M | 0.01% | 1938 |
|
Other funds holding ASHR
VMPIC
IPAM
