CWS
Confluence Wealth Services’s Capital Group International Equity ETF CGIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.78M | Buy |
114,795
+9,264
| +9% | +$305K | 0.21% | 61 |
|
2025
Q1 | $3.14M | Buy |
105,531
+1,700
| +2% | +$50.5K | 0.2% | 63 |
|
2024
Q4 | $2.98M | Hold |
103,831
| – | – | 0.19% | 61 |
|
2024
Q3 | $3.15M | Hold |
103,831
| – | – | 0.23% | 55 |
|
2024
Q2 | $2.97M | Hold |
103,831
| – | – | 0.24% | 52 |
|
2024
Q1 | $3.01M | Hold |
103,831
| – | – | 0.27% | 51 |
|
2023
Q4 | $2.87M | Buy |
+103,831
| New | +$2.87M | 0.31% | 44 |
|