State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
760,000
-510,000
| -40% | -$14M | 0.05% | 325 |
|
|
2025
Q1 | $33.7M | Buy |
1,270,000
+550,000
| +76% | +$14.6M | 0.09% | 205 |
|
|
2024
Q4 | $19.1M | Buy |
720,000
+85,000
| +13% | +$2.25M | 0.05% | 348 |
|
|
2024
Q3 | $18.2M | Sell |
635,000
-290,000
| -31% | -$8.29M | 0.05% | 381 |
|
|
2024
Q2 | $21.8M | Buy |
925,000
+200,000
| +28% | +$4.71M | 0.06% | 299 |
|
|
2024
Q1 | $17.5M | Buy |
725,000
+125,000
| +21% | +$3.01M | 0.05% | 385 |
|
|
2023
Q4 | $14.3M | Buy |
600,000
+250,000
| +71% | +$5.98M | 0.04% | 426 |
|
|
2023
Q3 | $9.1M | Buy |
+350,000
| New | +$9.1M | 0.03% | 603 |
|