Morgan Stanley’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79K | Sell |
60
-609
| -91% | -$18.1K | ﹤0.01% | 7248 |
|
|
2025
Q1 | $19.3K | Buy |
669
+58
| +9% | +$1.67K | ﹤0.01% | 6585 |
|
|
2024
Q4 | $17K | Sell |
611
-164
| -21% | -$4.56K | ﹤0.01% | 6619 |
|
|
2024
Q3 | $23K | Hold |
775
| – | – | ﹤0.01% | 6463 |
|
|
2024
Q2 | $18.9K | Sell |
775
-1,012
| -57% | -$24.7K | ﹤0.01% | 6481 |
|
|
2024
Q1 | $46.3K | Sell |
1,787
-39
| -2% | -$1.01K | ﹤0.01% | 6241 |
|
|
2023
Q4 | $49.7K | Buy |
1,826
+58
| +3% | +$1.58K | ﹤0.01% | 6386 |
|
|
2023
Q3 | $50.1K | Buy |
1,768
+863
| +95% | +$24.4K | ﹤0.01% | 6168 |
|
|
2023
Q2 | $27K | Buy |
905
+323
| +55% | +$9.64K | ﹤0.01% | 6452 |
|
|
2023
Q1 | $19.2K | Sell |
582
-333
| -36% | -$11K | ﹤0.01% | 6650 |
|
|
2022
Q4 | $27.9K | Hold |
915
| – | – | ﹤0.01% | 6544 |
|
|
2022
Q3 | $27K | Sell |
915
-71
| -7% | -$2.1K | ﹤0.01% | 6661 |
|
|
2022
Q2 | $35K | Hold |
986
| – | – | ﹤0.01% | 6767 |
|
|
2022
Q1 | $35K | Sell |
986
-1,875
| -66% | -$66.6K | ﹤0.01% | 6863 |
|
|
2021
Q4 | $118K | Buy |
2,861
+469
| +20% | +$19.3K | ﹤0.01% | 6343 |
|
|
2021
Q3 | $97K | Buy |
2,392
+1,036
| +76% | +$42K | ﹤0.01% | 6398 |
|
|
2021
Q2 | $52K | Sell |
1,356
-1,053
| -44% | -$40.4K | ﹤0.01% | 6652 |
|
|
2021
Q1 | $84K | Buy |
2,409
+27
| +1% | +$941 | ﹤0.01% | 6103 |
|
|
2020
Q4 | $84K | Buy |
2,382
+919
| +63% | +$32.4K | ﹤0.01% | 5979 |
|
|
2020
Q3 | $49K | Sell |
1,463
-1,030
| -41% | -$34.5K | ﹤0.01% | 5728 |
|
|
2020
Q2 | $75K | Buy |
2,493
+1,395
| +127% | +$42K | ﹤0.01% | 5524 |
|
|
2020
Q1 | $28K | Sell |
1,098
-631
| -36% | -$16.1K | ﹤0.01% | 5689 |
|
|
2019
Q4 | $47K | Sell |
1,729
-565
| -25% | -$15.4K | ﹤0.01% | 5874 |
|
|
2019
Q3 | $58K | Sell |
2,294
-1,124
| -33% | -$28.4K | ﹤0.01% | 5656 |
|
|
2019
Q2 | $90K | Buy |
3,418
+34
| +1% | +$895 | ﹤0.01% | 5375 |
|
|
2019
Q1 | $102K | Buy |
3,384
+2,632
| +350% | +$79.3K | ﹤0.01% | 5378 |
|
|
2018
Q4 | $17K | Buy |
752
+684
| +1,006% | +$15.5K | ﹤0.01% | 6043 |
|
|
2018
Q3 | $2K | Sell |
68
-269
| -80% | -$7.91K | ﹤0.01% | 6557 |
|
|
2018
Q2 | $10K | Buy |
+337
| New | +$10K | ﹤0.01% | 6299 |
|
|
2018
Q1 | – | Sell |
-1,410
| Closed | -$49K | – | 6602 |
|
|
2017
Q4 | $49K | Buy |
1,410
+367
| +35% | +$12.8K | ﹤0.01% | 5844 |
|
|
2017
Q3 | $38K | Sell |
1,043
-3,228
| -76% | -$118K | ﹤0.01% | 5859 |
|
|
2017
Q2 | $141K | Buy |
4,271
+2,408
| +129% | +$79.5K | ﹤0.01% | 5495 |
|
|
2017
Q1 | $63K | Sell |
1,863
-2,296
| -55% | -$77.6K | ﹤0.01% | 5760 |
|
|
2016
Q4 | $134K | Sell |
4,159
-11,806
| -74% | -$380K | ﹤0.01% | 5483 |
|
|
2016
Q3 | $554K | Buy |
15,965
+10,385
| +186% | +$360K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $190K | Buy |
5,580
+76
| +1% | +$2.59K | ﹤0.01% | 4964 |
|
|
2016
Q1 | $191K | Buy |
5,504
+5,304
| +2,652% | +$184K | ﹤0.01% | 5003 |
|
|
2015
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 6284 |
|
|
2015
Q3 | $7K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 6323 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 6393 |
|