STRS Ohio’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.2M | Hold |
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|
2025
Q2 | $9.33M | Hold |
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2025
Q1 | $9M | Hold |
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|
2024
Q4 | $8.96M | Buy |
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|
2024
Q3 | $9.15M | Hold |
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|
2024
Q2 | $7.54M | Hold |
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|
2024
Q1 | $7.7M | Hold |
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|
2023
Q4 | $7.65M | Hold |
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|
2023
Q3 | $8.32M | Hold |
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|
2023
Q2 | $8.56M | Hold |
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|
2023
Q1 | $9.43M | Hold |
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|
2022
Q4 | $8.97M | Hold |
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|
2022
Q3 | $8.67M | Hold |
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|
2022
Q2 | $10.9M | Sell |
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|
2022
Q1 | $13.2M | Hold |
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|
2021
Q4 | $15.6M | Hold |
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|
2021
Q3 | $15.2M | Hold |
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|
2021
Q2 | $16.2M | Hold |
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|
2021
Q1 | $15.4M | Hold |
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|
2020
Q4 | $16M | Sell |
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|
2020
Q3 | $22.1M | Hold |
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|
2020
Q2 | $19M | Buy |
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|
2020
Q1 | $16M | Sell |
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|
2019
Q4 | $22.2M | Hold |
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|
2019
Q3 | $20.3M | Hold |
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|
2019
Q2 | $21.1M | Hold |
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|
2019
Q1 | $21.5M | Hold |
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|
2018
Q4 | $16.4M | Buy |
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|
2018
Q3 | $8.87M | Hold |
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|
2018
Q2 | $9.29M | Buy |
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