Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,751
| Closed | -$99.3K | – | 346 |
|
|
2023
Q2 | $99.3K | Buy |
+3,751
| New | +$99.3K | ﹤0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-11,630
| Closed | -$455K | – | 384 |
|
|
2021
Q4 | $455K | Hold |
11,630
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $443K | Hold |
11,630
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $471K | Hold |
11,630
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $449 | Buy |
+11,630
| New | +$449 | 0.01% | 282 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$265K | – | 399 |
|
|
2020
Q2 | $265K | Sell |
9,000
-2,630
| -23% | -$77.4K | 0.02% | 327 |
|
|
2020
Q1 | $301K | Sell |
11,630
-3,249
| -22% | -$84.1K | 0.02% | 287 |
|
|
2019
Q4 | $439K | Sell |
14,879
-12,001
| -45% | -$354K | 0.03% | 246 |
|
|
2019
Q3 | $736K | Sell |
26,880
-63,170
| -70% | -$1.73M | 0.05% | 195 |
|
|
2019
Q2 | $2.53M | Sell |
90,050
-19,130
| -18% | -$537K | 0.17% | 74 |
|
|
2019
Q1 | $3.08M | Sell |
109,180
-11,870
| -10% | -$334K | 0.17% | 77 |
|
|
2018
Q4 | $2.66M | Buy |
121,050
+10,370
| +9% | +$228K | 0.16% | 77 |
|
|
2018
Q3 | $2.79M | Buy |
110,680
+99,050
| +852% | +$2.5M | 0.14% | 97 |
|
|
2018
Q2 | $1.13M | Buy |
+11,630
| New | +$1.13M | 0.05% | 183 |
|