Morgan Stanley’s Xtrackers MSCI China A Inclusion Equity ETF ASHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-844
| Closed | -$22K | – | 8339 |
|
|
2022
Q1 | $22K | Hold |
844
| – | – | ﹤0.01% | 7120 |
|
|
2021
Q4 | $25K | Hold |
844
| – | – | ﹤0.01% | 7135 |
|
|
2021
Q3 | $25K | Hold |
844
| – | – | ﹤0.01% | 7024 |
|
|
2021
Q2 | $26K | Hold |
844
| – | – | ﹤0.01% | 6923 |
|
|
2021
Q1 | $24K | Sell |
844
-200
| -19% | -$5.69K | ﹤0.01% | 6671 |
|
|
2020
Q4 | $31K | Hold |
1,044
| – | – | ﹤0.01% | 6318 |
|
|
2020
Q3 | $26K | Hold |
1,044
| – | – | ﹤0.01% | 5966 |
|
|
2020
Q2 | $23K | Hold |
1,044
| – | – | ﹤0.01% | 5977 |
|
|
2020
Q1 | $20K | Hold |
1,044
| – | – | ﹤0.01% | 5824 |
|
|
2019
Q4 | $22K | Hold |
1,044
| – | – | ﹤0.01% | 6087 |
|
|
2019
Q3 | $20K | Sell |
1,044
-95,000
| -99% | -$1.82M | ﹤0.01% | 6024 |
|
|
2019
Q2 | $1.93M | Buy |
96,044
+95,000
| +9,100% | +$1.9M | ﹤0.01% | 3800 |
|
|
2019
Q1 | $21K | Hold |
1,044
| – | – | ﹤0.01% | 6007 |
|
|
2018
Q4 | $17K | Hold |
1,044
| – | – | ﹤0.01% | 6055 |
|
|
2018
Q3 | $19K | Buy |
1,044
+324
| +45% | +$5.9K | ﹤0.01% | 6163 |
|
|
2018
Q2 | $14K | Hold |
720
| – | – | ﹤0.01% | 6234 |
|
|
2018
Q1 | $15K | Buy |
720
+300
| +71% | +$6.25K | ﹤0.01% | 6197 |
|
|
2017
Q4 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 6251 |
|