Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-747,969
| Closed | -$29.2K | – | 3076 |
|
|
2021
Q4 | $29.2K | Sell |
747,969
-46,857
| -6% | -$1.83K | 0.02% | 519 |
|
|
2021
Q3 | $30.3M | Buy |
794,826
+47,468
| +6% | +$1.81M | 0.02% | 504 |
|
|
2021
Q2 | $30.3M | Buy |
747,358
+135,240
| +22% | +$5.48M | 0.02% | 516 |
|
|
2021
Q1 | $23.6M | Sell |
612,118
-199,355
| -25% | -$7.7M | 0.02% | 578 |
|
|
2020
Q4 | $32.5M | Buy |
811,473
+89,815
| +12% | +$3.6M | 0.03% | 449 |
|
|
2020
Q3 | $24.9M | Buy |
721,658
+23,029
| +3% | +$794K | 0.03% | 478 |
|
|
2020
Q2 | $20.5M | Sell |
698,629
-153,456
| -18% | -$4.51M | 0.02% | 527 |
|
|
2020
Q1 | $22.1M | Buy |
852,085
+546,086
| +178% | +$14.1M | 0.02% | 453 |
|
|
2019
Q4 | $9.07M | Buy |
305,999
+32,022
| +12% | +$949K | 0.01% | 897 |
|
|
2019
Q3 | $7.39M | Buy |
+273,977
| New | +$7.39M | 0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-34,802
| Closed | -$949K | – | 4236 |
|
|
2017
Q2 | $949K | Buy |
+34,802
| New | +$949K | ﹤0.01% | 1835 |
|
|
2017
Q1 | – | Sell |
-378,064
| Closed | -$8.87M | – | 4193 |
|
|
2016
Q4 | $8.87M | Buy |
378,064
+39,264
| +12% | +$921K | 0.01% | 793 |
|
|
2016
Q3 | $8.33M | Buy |
+338,800
| New | +$8.33M | 0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-23,051
| Closed | -$645 | – | 4106 |
|
|
2015
Q4 | $645 | Sell |
23,051
-11,657
| -34% | -$326 | ﹤0.01% | 1863 |
|
|
2015
Q3 | $1.12K | Sell |
34,708
-65,053
| -65% | -$2.1K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $4.59K | Buy |
+99,761
| New | +$4.59K | 0.01% | 1093 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 3983 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3937 |
|