IPAM
ICICI Prudential Asset Management’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 | $44M | Hold |
1,596,210
| – | – | 5.48% | 3 |
|
|
2025
Q1 | $42.4M | Hold |
1,596,210
| – | – | 5.52% | 3 |
|
|
2024
Q4 | $42.3M | Hold |
1,596,210
| – | – | 4.65% | 4 |
|
|
2024
Q3 | $45.6M | Hold |
1,596,210
| – | – | 4.82% | 5 |
|
|
2024
Q2 | $37.6M | Hold |
1,596,210
| – | – | 4.46% | 5 |
|
|
2024
Q1 | $38.4M | Buy |
1,596,210
+132,900
| +9% | +$3.2M | 4.34% | 4 |
|
|
2023
Q4 | $35M | Buy |
1,463,310
+1,010,650
| +223% | +$24.2M | 4.07% | 5 |
|
|
2023
Q3 | $11.8M | Buy |
+452,660
| New | +$11.8M | 1.54% | 10 |
|