IAM
Ion 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 | – | Sell |
-106,800
| Closed | -$2.84M | – | 59 |
|
|
2025
Q1 | $2.84M | Sell |
106,800
-14,000
| -12% | -$372K | 0.18% | 26 |
|
|
2024
Q4 | $3.2M | Buy |
120,800
+107,612
| +816% | +$2.85M | 0.19% | 26 |
|
|
2024
Q3 | $377K | Sell |
13,188
-22,480
| -63% | -$643K | 0.02% | 56 |
|
|
2024
Q2 | $841K | Buy |
+35,668
| New | +$841K | 0.05% | 40 |
|