IWA
Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $436K | Hold |
16,294
| – | – | 0.1% | 202 |
|
|
2023
Q1 | $480K | Sell |
16,294
-457
| -3% | -$13.5K | 0.12% | 201 |
|
|
2022
Q4 | $469K | Hold |
16,751
| – | – | 0.14% | 172 |
|
|
2022
Q3 | $454K | Hold |
16,751
| – | – | 0.14% | 168 |
|
|
2022
Q2 | $572K | Hold |
16,751
| – | – | 0.16% | 145 |
|
|
2022
Q1 | $554K | Sell |
16,751
-424
| -2% | -$14K | 0.13% | 169 |
|
|
2021
Q4 | $671K | Hold |
17,175
| – | – | 0.14% | 147 |
|
|
2021
Q3 | $655K | Hold |
17,175
| – | – | 0.15% | 134 |
|
|
2021
Q2 | $696K | Hold |
17,175
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $663K | Hold |
17,175
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $688K | Hold |
17,175
| – | – | 0.17% | 112 |
|
|
2020
Q3 | $592K | Hold |
17,175
| – | – | 0.17% | 101 |
|
|
2020
Q2 | $510K | Buy |
+17,175
| New | +$510K | 0.17% | 103 |
|