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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-520
| Closed | -$15K | – | 6609 |
|
|
2025
Q1 | $15K | Sell |
520
-12,217
| -96% | -$352K | ﹤0.01% | 5622 |
|
|
2024
Q4 | $354K | Buy |
+12,737
| New | +$354K | ﹤0.01% | 3917 |
|
|
2023
Q4 | – | Sell |
-51
| Closed | -$1K | – | 6536 |
|
|
2023
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 6357 |
|
|
2022
Q4 | – | Sell |
-3,274
| Closed | -$95K | – | 6718 |
|
|
2022
Q3 | $95K | Buy |
3,274
+3,254
| +16,270% | +$94.4K | ﹤0.01% | 4854 |
|
|
2022
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6611 |
|
|
2022
Q1 | – | Sell |
-11,263
| Closed | -$464K | – | 7218 |
|
|
2021
Q4 | $464K | Buy |
11,263
+11,238
| +44,952% | +$463K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $1K | Buy |
25
+9
| +56% | +$360 | ﹤0.01% | 6917 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 6790 |
|
|
2021
Q1 | – | Sell |
-5,399
| Closed | -$191K | – | 6883 |
|
|
2020
Q4 | $191K | Buy |
+5,399
| New | +$191K | ﹤0.01% | 4366 |
|
|
2020
Q3 | – | Sell |
-20,296
| Closed | -$608K | – | 6090 |
|
|
2020
Q2 | $608K | Sell |
20,296
-35,460
| -64% | -$1.06M | ﹤0.01% | 3202 |
|
|
2020
Q1 | $1.43M | Buy |
+55,756
| New | +$1.43M | ﹤0.01% | 2386 |
|
|
2019
Q4 | – | Sell |
-24,847
| Closed | -$629K | – | 6180 |
|
|
2019
Q3 | $629K | Buy |
24,847
+14,199
| +133% | +$359K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $279K | Buy |
+10,648
| New | +$279K | ﹤0.01% | 3713 |
|
|
2018
Q1 | – | Sell |
-2,379
| Closed | -$83K | – | 5693 |
|
|
2017
Q4 | $83K | Sell |
2,379
-1,660
| -41% | -$57.9K | ﹤0.01% | 4188 |
|
|
2017
Q3 | $147K | Buy |
4,039
+2,000
| +98% | +$72.8K | ﹤0.01% | 4036 |
|
|
2017
Q2 | $67K | Sell |
2,039
-3,063
| -60% | -$101K | ﹤0.01% | 4248 |
|
|
2017
Q1 | $172K | Hold |
5,102
| – | – | ﹤0.01% | 3809 |
|
|
2016
Q4 | $165K | Buy |
5,102
+4,293
| +531% | +$139K | ﹤0.01% | 3866 |
|
|
2016
Q3 | $28K | Sell |
809
-1,208
| -60% | -$41.8K | ﹤0.01% | 4654 |
|
|
2016
Q2 | $69K | Buy |
2,017
+1,693
| +523% | +$57.9K | ﹤0.01% | 4272 |
|
|
2016
Q1 | $11K | Buy |
324
+310
| +2,214% | +$10.5K | ﹤0.01% | 4990 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 5662 |
|
|
2015
Q3 | – | Sell |
-15,981
| Closed | -$905K | – | 6005 |
|
|
2015
Q2 | $905K | Buy |
15,981
+4,277
| +37% | +$242K | ﹤0.01% | 2594 |
|
|
2015
Q1 | $565K | Sell |
11,704
-25,890
| -69% | -$1.25M | ﹤0.01% | 2968 |
|
|
2014
Q4 | $1.32M | Buy |
+37,594
| New | +$1.32M | ﹤0.01% | 2226 |
|