ACAS LLC’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
12,296
+795
| +7% | +$26.4K | 0.27% | 65 |
|
|
2025
Q1 | $353K | Sell |
11,501
-4,665
| -29% | -$143K | 0.27% | 60 |
|
|
2024
Q4 | $469K | Sell |
16,166
-3,577
| -18% | -$104K | 0.35% | 55 |
|
|
2024
Q3 | $599K | Buy |
19,743
+286
| +1% | +$8.68K | 0.49% | 39 |
|
|
2024
Q2 | $568K | Buy |
19,457
+1,027
| +6% | +$30K | 0.49% | 38 |
|
|
2024
Q1 | $535K | Buy |
18,430
+3,391
| +23% | +$98.4K | 0.52% | 40 |
|
|
2023
Q4 | $416K | Buy |
+15,039
| New | +$416K | 0.47% | 47 |
|