Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Sell |
5,978,310
-5,821,211
| -49% | -$160M | 0.01% | 977 |
|
|
2025
Q1 | $314M | Buy |
11,799,521
+1,060,340
| +10% | +$28.2M | 0.02% | 646 |
|
|
2024
Q4 | $284M | Buy |
10,739,181
+8,078,922
| +304% | +$214M | 0.02% | 681 |
|
|
2024
Q3 | $76.1M | Buy |
2,660,259
+1,028,597
| +63% | +$29.4M | 0.01% | 1455 |
|
|
2024
Q2 | $38.5M | Buy |
1,631,662
+131,571
| +9% | +$3.1M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $36.1M | Sell |
1,500,091
-687,589
| -31% | -$16.6M | ﹤0.01% | 2067 |
|
|
2023
Q4 | $52.3M | Sell |
2,187,680
-335,930
| -13% | -$8.03M | ﹤0.01% | 2399 |
|
|
2023
Q3 | $65.6M | Sell |
2,523,610
-517,342
| -17% | -$13.5M | 0.01% | 1338 |
|
|
2023
Q2 | $81.4M | Sell |
3,040,952
-2,041,411
| -40% | -$54.6M | 0.01% | 1211 |
|
|
2023
Q1 | $150M | Buy |
5,082,363
+1,289,373
| +34% | +$38M | 0.02% | 824 |
|
|
2022
Q4 | $106M | Sell |
3,792,990
-1,791,064
| -32% | -$50.2M | 0.01% | 995 |
|
|
2022
Q3 | $151M | Sell |
5,584,054
-2,056,288
| -27% | -$55.7M | 0.02% | 692 |
|
|
2022
Q2 | $261M | Buy |
7,640,342
+559,274
| +8% | +$19.1M | 0.03% | 491 |
|
|
2022
Q1 | $234M | Buy |
7,081,068
+4,499,455
| +174% | +$149M | 0.03% | 478 |
|
|
2021
Q4 | $101M | Sell |
2,581,613
-607,904
| -19% | -$23.8M | 0.01% | 889 |
|
|
2021
Q3 | $122M | Sell |
3,189,517
-1,112,326
| -26% | -$42.4M | 0.02% | 737 |
|
|
2021
Q2 | $174M | Buy |
4,301,843
+1,048,214
| +32% | +$42.5M | 0.02% | 593 |
|
|
2021
Q1 | $126M | Buy |
3,253,629
+504,158
| +18% | +$19.5M | 0.02% | 664 |
|
|
2020
Q4 | $110M | Buy |
2,749,471
+401,019
| +17% | +$16.1M | 0.02% | 677 |
|
|
2020
Q3 | $81M | Buy |
2,348,452
+304,471
| +15% | +$10.5M | 0.02% | 681 |
|
|
2020
Q2 | $60.7M | Sell |
2,043,981
-1,039,791
| -34% | -$30.9M | 0.01% | 754 |
|
|
2020
Q1 | $79.8M | Buy |
3,083,772
+278,619
| +10% | +$7.21M | 0.02% | 556 |
|
|
2019
Q4 | $83.1M | Buy |
2,805,153
+18,397
| +0.7% | +$545K | 0.02% | 679 |
|
|
2019
Q3 | $75.5M | Sell |
2,786,756
-1,969,717
| -41% | -$53.4M | 0.02% | 664 |
|
|
2019
Q2 | $134M | Buy |
4,756,473
+2,637,255
| +124% | +$74.3M | 0.04% | 463 |
|
|
2019
Q1 | $60.9M | Buy |
2,119,218
+1,186,967
| +127% | +$34.1M | 0.02% | 740 |
|
|
2018
Q4 | $20.4M | Sell |
932,251
-504,352
| -35% | -$11.1M | 0.01% | 1436 |
|
|
2018
Q3 | $36.4M | Buy |
1,436,603
+408,566
| +40% | +$10.4M | 0.01% | 1175 |
|
|
2018
Q2 | $27.3M | Sell |
1,028,037
-152,995
| -13% | -$4.06M | 0.01% | 1351 |
|
|
2018
Q1 | $36.9M | Sell |
1,181,032
-48,494
| -4% | -$1.52M | 0.01% | 1133 |
|
|
2017
Q4 | $38.2M | Buy |
1,229,526
+12,787
| +1% | +$397K | 0.01% | 1128 |
|
|
2017
Q3 | $35.5M | Buy |
1,216,739
+117,754
| +11% | +$3.44M | 0.01% | 1125 |
|
|
2017
Q2 | $30M | Buy |
1,098,985
+306,340
| +39% | +$8.35M | 0.01% | 1216 |
|
|
2017
Q1 | $19.9M | Buy |
792,645
+451,602
| +132% | +$11.3M | 0.01% | 1569 |
|
|
2016
Q4 | $8M | Buy |
341,043
+68,737
| +25% | +$1.61M | ﹤0.01% | 2497 |
|
|
2016
Q3 | $6.69M | Buy |
272,306
+91,368
| +50% | +$2.25M | ﹤0.01% | 2396 |
|
|
2016
Q2 | $4.3M | Sell |
180,938
-414,256
| -70% | -$9.84M | ﹤0.01% | 2754 |
|
|
2016
Q1 | $14.6M | Buy |
595,194
+308,279
| +107% | +$7.57M | 0.01% | 1567 |
|
|
2015
Q4 | $8.03M | Sell |
286,915
-534,670
| -65% | -$15M | ﹤0.01% | 2198 |
|
|
2015
Q3 | $26.6M | Sell |
821,585
-377,733
| -31% | -$12.2M | 0.01% | 1175 |
|
|
2015
Q2 | $55.2M | Buy |
1,199,318
+333,420
| +39% | +$15.3M | 0.02% | 808 |
|
|
2015
Q1 | $36.1M | Buy |
865,898
+318,498
| +58% | +$13.3M | 0.01% | 1035 |
|
|
2014
Q4 | $20.4M | Buy |
547,400
+44,435
| +9% | +$1.65M | 0.01% | 1479 |
|
|
2014
Q3 | $13M | Buy |
502,965
+116,497
| +30% | +$3M | 0.01% | 1799 |
|
|
2014
Q2 | $8.68M | Buy |
386,468
+177,503
| +85% | +$3.99M | ﹤0.01% | 2171 |
|
|
2014
Q1 | $4.56M | Buy |
208,965
+176,172
| +537% | +$3.84M | ﹤0.01% | 2660 |
|
|
2013
Q4 | $809K | Buy |
+32,793
| New | +$809K | ﹤0.01% | 4095 |
|