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IEQ Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

IEQ Capital’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$279K Hold
10,137
– – ﹤0.01% 1435
2025
Q1 		$269K Hold
10,137
– – ﹤0.01% 1233
2024
Q4 		$268K Buy
10,137
+56
+0.6% +$1.48K ﹤0.01% 1075
2024
Q3 		$288K Hold
10,081
– – ﹤0.01% 940
2024
Q2 		$238K Buy
+10,081
New +$238K ﹤0.01% 863