William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-463
| Closed | -$12K | – | 1677 |
|
|
2020
Q1 | $12K | Sell |
463
-2,524
| -84% | -$65.4K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $89K | Buy |
2,987
+487
| +19% | +$14.5K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $68K | Hold |
2,500
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $70K | Sell |
2,500
-1,500
| -38% | -$42K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $115K | Sell |
4,000
-3,100
| -44% | -$89.1K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $220K | Hold |
7,100
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $180K | Buy |
+7,100
| New | +$180K | ﹤0.01% | 1304 |
|