Commonwealth Equity Services’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
3,415,953
+232,758
| +7% | +$8.6M | 0.17% | 111 |
|
|
2025
Q1 | $106M | Buy |
3,183,195
+434,231
| +16% | +$14.5M | 0.15% | 127 |
|
|
2024
Q4 | $96.1M | Buy |
2,748,964
+403,749
| +17% | +$14.1M | 0.14% | 134 |
|
|
2024
Q3 | $80.4M | Buy |
2,345,215
+272,969
| +13% | +$9.36M | 0.12% | 160 |
|
|
2024
Q2 | $66.8M | Buy |
2,072,246
+91,644
| +5% | +$2.96M | 0.11% | 177 |
|
|
2024
Q1 | $61.7M | Buy |
1,980,602
+355,935
| +22% | +$11.1M | 0.1% | 188 |
|
|
2023
Q4 | $46M | Buy |
1,624,667
+472,429
| +41% | +$13.4M | 0.08% | 232 |
|
|
2023
Q3 | $28.9M | Buy |
1,152,238
+138,766
| +14% | +$3.48M | 0.06% | 293 |
|
|
2023
Q2 | $26M | Buy |
1,013,472
+64,048
| +7% | +$1.64M | 0.05% | 334 |
|
|
2023
Q1 | $22.5K | Buy |
949,424
+106,799
| +13% | +$2.53K | 0.05% | 360 |
|
|
2022
Q4 | $18.9M | Buy |
842,625
+332,447
| +65% | +$7.47M | 0.05% | 385 |
|
|
2022
Q3 | $10.4M | Buy |
510,178
+133,472
| +35% | +$2.72M | 0.03% | 560 |
|
|
2022
Q2 | $8.18M | Buy |
376,706
+282,844
| +301% | +$6.14M | 0.02% | 669 |
|
|
2022
Q1 | $2.42M | Buy |
+93,862
| New | +$2.42M | 0.01% | 1388 |
|