Harel Insurance Investments & Financial Services’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 | $3M | Buy |
108,812
+25,800
| +31% | +$711K | 0.03% | 129 |
|
|
2025
Q1 | $2.21M | Buy |
83,012
+80,990
| +4,005% | +$2.15M | 0.03% | 141 |
|
|
2024
Q4 | $54K | Sell |
2,022
-2,332
| -54% | -$62.3K | ﹤0.01% | 307 |
|
|
2024
Q3 | $124K | Buy |
4,354
+1,900
| +77% | +$54.1K | ﹤0.01% | 254 |
|
|
2024
Q2 | $58K | Hold |
2,454
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $59K | Sell |
2,454
-151,001
| -98% | -$3.63M | ﹤0.01% | 354 |
|
|
2023
Q4 | $3.67M | Hold |
153,455
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $3.99M | Buy |
153,455
+124,563
| +431% | +$3.24M | 0.08% | 93 |
|
|
2023
Q2 | $767K | Sell |
28,892
-226,508
| -89% | -$6.01M | 0.02% | 175 |
|
|
2023
Q1 | $7.54M | Sell |
255,400
-10,000
| -4% | -$295K | 0.15% | 80 |
|
|
2022
Q4 | $7.42M | Buy |
265,400
+6,500
| +3% | +$182K | 0.16% | 73 |
|
|
2022
Q3 | $7.06M | Sell |
258,900
-70,900
| -21% | -$1.93M | 0.17% | 82 |
|
|
2022
Q2 | $11.3M | Buy |
329,800
+176,200
| +115% | +$6.01M | 0.24% | 71 |
|
|
2022
Q1 | $5.09M | Buy |
+153,600
| New | +$5.09M | 0.08% | 108 |
|
|
2021
Q4 | – | Sell |
-22,980
| Closed | -$863K | – | 747 |
|
|
2021
Q3 | $863K | Hold |
22,980
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $3.02M | Hold |
22,980
| – | – | 0.07% | 141 |
|
|
2021
Q1 | $2.96M | Hold |
22,980
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $2.92M | Sell |
22,980
-4,110
| -15% | -$522K | 0.07% | 137 |
|
|
2020
Q3 | $934K | Buy |
+27,090
| New | +$934K | 0.03% | 128 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$237K | – | 438 |
|
|
2019
Q4 | $237K | Buy |
+8,000
| New | +$237K | 0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$479K | – | 495 |
|
|
2019
Q2 | $479K | Sell |
17,000
-722,700
| -98% | -$20.4M | 0.03% | 117 |
|
|
2019
Q1 | $21.3M | Sell |
739,700
-2,300
| -0.3% | -$66.1K | 1.24% | 25 |
|
|
2018
Q4 | $16.3M | Buy |
742,000
+5,300
| +0.7% | +$116K | 1% | 31 |
|
|
2018
Q3 | $18.7M | Buy |
736,700
+731,700
| +14,634% | +$18.5M | 0.92% | 36 |
|
|
2018
Q2 | $133K | Buy |
+5,000
| New | +$133K | 0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$403K | – | 444 |
|
|
2017
Q4 | $403K | Buy |
13,000
+11,500
| +767% | +$357K | 0.03% | 153 |
|
|
2017
Q3 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $41K | Sell |
1,500
-2,300
| -61% | -$62.9K | ﹤0.01% | 302 |
|
|
2017
Q1 | $95K | Buy |
+3,800
| New | +$95K | 0.01% | 218 |
|
|
2016
Q3 | – | Sell |
-5,670
| Closed | -$135K | – | 481 |
|
|
2016
Q2 | $135K | Buy |
+5,670
| New | +$135K | 0.02% | 209 |
|