Capital International Investors’s Capital Group International Core Equity ETF CGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Sell	40,127 -434,009	-92%	-$12.6M	﹤0.01%	423
2025 Q1	$12.3M	Sell	474,136 -249,864	-35%	-$6.49M	﹤0.01%	397
2024 Q4	$17.4M	Sell	724,000 -140,000	-16%	-$3.37M	﹤0.01%	397
2024 Q3	$22.5M	Buy	864,000 +500,000	+137%	+$13M	﹤0.01%	379
2024 Q2	$9.06M	Buy	+364,000	New	+$9.06M	﹤0.01%	400