Citadel Advisors’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
2024 Q4	–	Sell	-20,115	Closed	-$523K	–	6940
2024 Q3	$523K	Sell	20,115 -19,885	-50%	-$517K	﹤0.01%	3751
2024 Q2	$996K	Buy	+40,000	New	+$996K	﹤0.01%	3043