Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-437,200
| Closed | -$17.7M | – | 3040 |
|
|
2021
Q2 | $17.7M | Buy |
+437,200
| New | +$17.7M | 0.03% | 655 |
|
|
2020
Q4 | – | Sell |
-1,602
| Closed | -$55K | – | 3033 |
|
|
2020
Q3 | $55K | Sell |
1,602
-419,998
| -100% | -$14.4M | ﹤0.01% | 3063 |
|
|
2020
Q2 | $12.5M | Sell |
421,600
-4,402
| -1% | -$131K | 0.03% | 633 |
|
|
2020
Q1 | $11M | Buy |
426,002
+421,600
| +9,577% | +$10.9M | 0.03% | 613 |
|
|
2019
Q4 | $130K | Hold |
4,402
| – | – | ﹤0.01% | 2827 |
|
|
2019
Q3 | $119K | Hold |
4,402
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q2 | $124K | Hold |
4,402
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q1 | $126K | Hold |
4,402
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q4 | $97K | Buy |
+4,402
| New | +$97K | ﹤0.01% | 2728 |
|