Royal Bank of Canada’s Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-520
| Closed | -$15K | – | 7008 |
|
|
2025
Q1 | $15K | Sell |
520
-12,217
| -96% | -$349K | ﹤0.01% | 6006 |
|
|
2024
Q4 | $354K | Buy |
+12,737
| New | +$378K | ﹤0.01% | 4358 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$1K | – | 7082 |
|
|
2023
Q3 | $1K | Buy |
+51
| New | +$1.49K | ﹤0.01% | 6857 |
|
|
2022
Q4 | – | Sell |
-3,274
| Closed | -$95K | – | 7200 |
|
|
2022
Q3 | $95K | Buy |
3,274
+3,254
| +16,270% | +$108K | ﹤0.01% | 5338 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$654 | ﹤0.01% | 7079 |
|
|
2022
Q1 | – | Sell |
-11,263
| Closed | -$464K | – | 7716 |
|
|
2021
Q4 | $464K | Buy |
11,263
+11,238
| +44,952% | +$456K | ﹤0.01% | 4529 |
|
|
2021
Q3 | $1K | Buy |
25
+9
| +56% | +$360 | ﹤0.01% | 7445 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$589 | ﹤0.01% | 7298 |
|
|
2021
Q1 | – | Sell |
-5,399
| Closed | -$191K | – | 7401 |
|
|
2020
Q4 | $191K | Buy |
+5,399
| New | +$188K | ﹤0.01% | 4891 |
|
|
2020
Q3 | – | Sell |
-20,296
| Closed | -$608K | – | 6597 |
|
|
2020
Q2 | $608K | Sell |
20,296
-35,460
| -64% | -$985K | ﹤0.01% | 3616 |
|
|
2020
Q1 | $1.43M | Buy |
+55,756
| New | +$1.56M | ﹤0.01% | 2747 |
|
|
2019
Q4 | – | Sell |
-24,847
| Closed | -$629K | – | 6803 |
|
|
2019
Q3 | $629K | Buy |
24,847
+14,199
| +133% | +$364K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $279K | Buy |
+10,648
| New | +$296K | ﹤0.01% | 4255 |
|
|
2018
Q1 | – | Sell |
-2,379
| Closed | -$83K | – | 6320 |
|
|
2017
Q4 | $83K | Sell |
2,379
-1,660
| -41% | -$59K | ﹤0.01% | 4916 |
|
|
2017
Q3 | $147K | Buy |
4,039
+2,000
| +98% | +$69.6K | ﹤0.01% | 4742 |
|
|
2017
Q2 | $67K | Sell |
2,039
-3,063
| -60% | -$98.8K | ﹤0.01% | 4973 |
|
|
2017
Q1 | $172K | Hold |
5,102
| – | – | ﹤0.01% | 4432 |
|
|
2016
Q4 | $165K | Buy |
5,102
+4,293
| +531% | +$147K | ﹤0.01% | 4595 |
|
|
2016
Q3 | $28K | Sell |
809
-1,208
| -60% | -$42.1K | ﹤0.01% | 5406 |
|
|
2016
Q2 | $69K | Buy |
2,017
+1,693
| +523% | +$56.6K | ﹤0.01% | 4952 |
|
|
2016
Q1 | $11K | Buy |
324
+310
| +2,214% | +$9.95K | ﹤0.01% | 5695 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$607 | ﹤0.01% | 6439 |
|
|
2015
Q3 | – | Sell |
-15,981
| Closed | -$905K | – | 6619 |
|
|
2015
Q2 | $905K | Buy |
15,981
+4,277
| +37% | +$258K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $565K | Sell |
11,704
-25,890
| -69% | -$1.02M | ﹤0.01% | 3395 |
|
|
2014
Q4 | $1.32M | Buy |
+37,594
| New | +$1.3M | ﹤0.01% | 2679 |
|
Other funds holding ASHS
OMC
OCBCO
FTUS
Royal Bank of Canada's ASHS Position: Q2 2025 in Review
Royal Bank of Canada sold out of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) in Q2 2025, closing a stake of 520 shares — an estimated $15K sold.
Royal Bank of Canada first reported a position in ASHS in Q4 2014 and held it in 25 quarters. The position peaked at $1.43M in Q1 2020. 8 funds tracked by Wall St. Rank hold ASHS as of Q2 2025.
- Royal Bank of Canada reported no remaining Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position as of Q2 2025 after selling out during the quarter.
- Royal Bank of Canada sold 520 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF shares in Q2 2025, an estimated $15K.
- Royal Bank of Canada first reported a position in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF in Q4 2014 and held it in 25 quarters.
- Royal Bank of Canada's Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF position peaked at $1.43M in Q1 2020.
- 8 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF as of Q2 2025.
Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.