Royal Bank of Canada’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 | $1.79M | Buy |
64,833
+14,823
| +30% | +$408K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $1.33M | Sell |
50,010
-59,089
| -54% | -$1.57M | ﹤0.01% | 2957 |
|
|
2024
Q4 | $2.89M | Buy |
109,099
+44,353
| +69% | +$1.17M | ﹤0.01% | 2414 |
|
|
2024
Q3 | $1.85M | Sell |
64,746
-1,682
| -3% | -$48.1K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $1.57M | Buy |
66,428
+12,393
| +23% | +$292K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $1.3M | Sell |
54,035
-1,937
| -3% | -$46.6K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $1.34M | Sell |
55,972
-110,513
| -66% | -$2.64M | ﹤0.01% | 2965 |
|
|
2023
Q3 | $4.33M | Sell |
166,485
-21,057
| -11% | -$548K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $5.02M | Sell |
187,542
-44,185
| -19% | -$1.18M | ﹤0.01% | 1828 |
|
|
2023
Q1 | $6.83M | Sell |
231,727
-322,590
| -58% | -$9.51M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $15.5M | Buy |
554,317
+276,382
| +99% | +$7.74M | ﹤0.01% | 1152 |
|
|
2022
Q3 | $7.53M | Sell |
277,935
-147,915
| -35% | -$4.01M | ﹤0.01% | 1520 |
|
|
2022
Q2 | $14.6M | Sell |
425,850
-101,887
| -19% | -$3.48M | ﹤0.01% | 1164 |
|
|
2022
Q1 | $17.5M | Buy |
527,737
+91,096
| +21% | +$3.01M | ﹤0.01% | 1157 |
|
|
2021
Q4 | $17.1M | Buy |
436,641
+112,493
| +35% | +$4.4M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $12.4M | Sell |
324,148
-144,875
| -31% | -$5.52M | ﹤0.01% | 1479 |
|
|
2021
Q2 | $19M | Buy |
469,023
+25,399
| +6% | +$1.03M | 0.01% | 1241 |
|
|
2021
Q1 | $17.1M | Sell |
443,624
-65,156
| -13% | -$2.52M | 0.01% | 1233 |
|
|
2020
Q4 | $20.4M | Buy |
508,780
+292,976
| +136% | +$11.7M | 0.01% | 1076 |
|
|
2020
Q3 | $7.44M | Sell |
215,804
-115,055
| -35% | -$3.97M | ﹤0.01% | 1521 |
|
|
2020
Q2 | $9.83M | Sell |
330,859
-10,408
| -3% | -$309K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $8.84M | Buy |
341,267
+193,280
| +131% | +$5M | ﹤0.01% | 1257 |
|
|
2019
Q4 | $4.39M | Sell |
147,987
-45,436
| -23% | -$1.35M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $5.24M | Sell |
193,423
-129,963
| -40% | -$3.52M | ﹤0.01% | 1724 |
|
|
2019
Q2 | $9.11M | Sell |
323,386
-327,128
| -50% | -$9.21M | ﹤0.01% | 1388 |
|
|
2019
Q1 | $18.7M | Buy |
650,514
+551,277
| +556% | +$15.8M | 0.01% | 960 |
|
|
2018
Q4 | $2.18M | Sell |
99,237
-199,134
| -67% | -$4.37M | ﹤0.01% | 2126 |
|
|
2018
Q3 | $7.56M | Buy |
298,371
+153,500
| +106% | +$3.89M | ﹤0.01% | 1510 |
|
|
2018
Q2 | $3.84M | Buy |
144,871
+61,703
| +74% | +$1.64M | ﹤0.01% | 1843 |
|
|
2018
Q1 | $2.6M | Buy |
83,168
+10,098
| +14% | +$316K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $2.27M | Sell |
73,070
-8,254
| -10% | -$256K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $2.37M | Buy |
81,324
+35,530
| +78% | +$1.04M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1.25M | Sell |
45,794
-119,978
| -72% | -$3.27M | ﹤0.01% | 2415 |
|
|
2017
Q1 | $4.17M | Sell |
165,772
-21,103
| -11% | -$530K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $4.38M | Buy |
186,875
+136,060
| +268% | +$3.19M | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.25M | Sell |
50,815
-23,252
| -31% | -$572K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.76M | Buy |
74,067
+14,773
| +25% | +$351K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $1.46M | Buy |
59,294
+11,974
| +25% | +$294K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.32M | Buy |
47,320
+36,929
| +355% | +$1.03M | ﹤0.01% | 2355 |
|
|
2015
Q3 | $336K | Sell |
10,391
-7,906
| -43% | -$256K | ﹤0.01% | 3341 |
|
|
2015
Q2 | $841K | Sell |
18,297
-18,095
| -50% | -$832K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $1.52M | Sell |
36,392
-1,728
| -5% | -$72K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $1.42M | Sell |
38,120
-520,777
| -93% | -$19.4M | ﹤0.01% | 2172 |
|
|
2014
Q3 | $14.4M | Buy |
558,897
+558,409
| +114,428% | +$14.4M | 0.01% | 851 |
|
|
2014
Q2 | $11K | Sell |
488
-18,739
| -97% | -$422K | ﹤0.01% | 4861 |
|
|
2014
Q1 | $419K | Buy |
19,227
+18,927
| +6,309% | +$412K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4890 |
|