Capital Group Private Client Services’s Capital Group International Equity ETF CGIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.2M	Buy	1,246,919 +202,449	+19%	+$7.19M	0.71%	23
2025 Q4	$36.4M	Buy	1,044,470 +87,223	+9%	+$2.99M	0.58%	28
2025 Q3	$32.3M	Buy	957,247 +115,535	+14%	+$3.81M	0.54%	32
2025 Q2	$27.7M	Buy	841,712 +168,819	+25%	+$5.25M	0.24%	95
2025 Q1	$19.7M	Buy	672,893 +105,493	+19%	+$3.07M	0.19%	107
2024 Q4	$15.6M	Buy	567,400 +157,479	+38%	+$4.54M	0.14%	127
2024 Q3	$12.4M	Buy	409,921 +88,061	+27%	+$2.58M	0.12%	142
2024 Q2	$9.22M	Buy	321,860 +56,988	+22%	+$1.65M	0.09%	149
2024 Q1	$7.68M	Buy	264,872 +78,725	+42%	+$2.21M	0.08%	155
2023 Q4	$5.15M	Buy	+186,147	New	+$4.8M	0.05%	158