Morgan Stanley’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
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|
2025
Q1 | $314M | Buy |
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|
2024
Q4 | $284M | Buy |
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|
2024
Q3 | $76.1M | Buy |
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|
2024
Q2 | $38.5M | Buy |
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|
2024
Q1 | $36.1M | Sell |
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|
2023
Q4 | $52.3M | Sell |
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|
2023
Q3 | $65.6M | Sell |
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|
2023
Q2 | $81.4M | Sell |
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|
2023
Q1 | $150M | Buy |
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|
2022
Q4 | $106M | Sell |
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|
2022
Q3 | $151M | Sell |
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|
2022
Q2 | $261M | Buy |
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|
2022
Q1 | $234M | Buy |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $122M | Sell |
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|
2021
Q2 | $174M | Buy |
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|
2021
Q1 | $126M | Buy |
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|
2020
Q4 | $110M | Buy |
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|
2020
Q3 | $81M | Buy |
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|
2020
Q2 | $60.7M | Sell |
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|
2020
Q1 | $79.8M | Buy |
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|
2019
Q4 | $83.1M | Buy |
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|
2019
Q3 | $75.5M | Sell |
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|
2019
Q2 | $134M | Buy |
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|
2019
Q1 | $60.9M | Buy |
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|
2018
Q4 | $20.4M | Sell |
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|
2018
Q3 | $36.4M | Buy |
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|
2018
Q2 | $27.3M | Sell |
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|
2018
Q1 | $36.9M | Sell |
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|
2017
Q4 | $38.2M | Buy |
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|
2017
Q3 | $35.5M | Buy |
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|
2017
Q2 | $30M | Buy |
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|
2017
Q1 | $19.9M | Buy |
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|
2016
Q4 | $8M | Buy |
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|
2016
Q3 | $6.69M | Buy |
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|
2016
Q2 | $4.3M | Sell |
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|
2016
Q1 | $14.6M | Buy |
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|
2015
Q4 | $8.03M | Sell |
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|
2015
Q3 | $26.6M | Sell |
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|
2015
Q2 | $55.2M | Buy |
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|
2015
Q1 | $36.1M | Buy |
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|
2014
Q4 | $20.4M | Buy |
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|
2014
Q3 | $13M | Buy |
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|
2014
Q2 | $8.68M | Buy |
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|
2014
Q1 | $4.56M | Buy |
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|
2013
Q4 | $809K | Buy |
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