Capital International Investors’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85M	Sell	64,548 -400,000	-86%	-$11.4M	﹤0.01%	415
2025 Q1	$12.6M	Sell	464,548 -519,452	-53%	-$14.1M	﹤0.01%	396
2024 Q4	$26.1M	Sell	984,000 -20,000	-2%	-$531K	﹤0.01%	382
2024 Q3	$27.4M	Buy	1,004,000 +600,000	+149%	+$16.4M	0.01%	370
2024 Q2	$10.1M	Buy	+404,000	New	+$10.1M	﹤0.01%	396