Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-167
| Closed | -$4K | – | 7451 |
|
|
2023
Q1 | $4K | Hold |
167
| – | – | ﹤0.01% | 6271 |
|
|
2022
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 6354 |
|
|
2022
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 6366 |
|
|
2022
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 6326 |
|
|
2022
Q1 | $4K | Hold |
167
| – | – | ﹤0.01% | 6876 |
|
|
2021
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 6716 |
|
|
2021
Q3 | $5K | Hold |
167
| – | – | ﹤0.01% | 6653 |
|
|
2021
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 6593 |
|
|
2021
Q1 | $5K | Hold |
167
| – | – | ﹤0.01% | 6578 |
|
|
2020
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 6154 |
|
|
2020
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 5715 |
|
|
2020
Q2 | $4K | Hold |
167
| – | – | ﹤0.01% | 5670 |
|
|
2020
Q1 | $3K | Hold |
167
| – | – | ﹤0.01% | 5756 |
|
|
2019
Q4 | $4K | Hold |
167
| – | – | ﹤0.01% | 5846 |
|
|
2019
Q3 | $3K | Hold |
167
| – | – | ﹤0.01% | 5595 |
|
|
2019
Q2 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 5586 |
|