SHJ
Sharkey, Howes & Javer’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-838
| Closed | -$107K | – | 66 |
|
|
2019
Q2 | $107K | Hold |
838
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $105K | Hold |
838
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $92K | Hold |
838
| – | – | 0.06% | 79 |
|
|
2018
Q3 | $91K | Hold |
838
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $87K | Hold |
838
| – | – | 0.05% | 81 |
|
|
2018
Q1 | $87K | Hold |
838
| – | – | 0.05% | 71 |
|
|
2017
Q4 | $92K | Hold |
838
| – | – | 0.05% | 68 |
|
|
2017
Q3 | $92K | Hold |
838
| – | – | 0.05% | 71 |
|
|
2017
Q2 | $89K | Hold |
838
| – | – | 0.05% | 66 |
|
|
2017
Q1 | $86K | Hold |
838
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $83K | Hold |
838
| – | – | 0.05% | 70 |
|
|
2016
Q3 | $78K | Hold |
838
| – | – | 0.05% | 74 |
|
|
2016
Q2 | $83K | Hold |
838
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $76K | Hold |
838
| – | – | 0.06% | 76 |
|
|
2015
Q4 | $67K | Hold |
838
| – | – | 0.05% | 77 |
|
|
2015
Q3 | $64K | Buy |
+838
| New | +$64K | 0.05% | 80 |
|