Eagle Rock Investment Company’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
21,519
-421
| -2% | -$11.4K | 0.09% | 110 |
|
|
2025
Q1 | $537K | Buy |
21,940
+3,047
| +16% | +$74.6K | 0.09% | 113 |
|
|
2024
Q4 | $466K | Buy |
18,893
+96
| +0.5% | +$2.37K | 0.08% | 115 |
|
|
2024
Q3 | $507K | Buy |
18,797
+910
| +5% | +$24.5K | 0.09% | 115 |
|
|
2024
Q2 | $460K | Buy |
17,887
+264
| +1% | +$6.79K | 0.08% | 112 |
|
|
2024
Q1 | $454K | Buy |
17,623
+896
| +5% | +$23.1K | 0.08% | 112 |
|
|
2023
Q4 | $399K | Buy |
16,727
+832
| +5% | +$19.9K | 0.08% | 111 |
|
|
2023
Q3 | $346K | Sell |
15,895
-601
| -4% | -$13.1K | 0.08% | 108 |
|
|
2023
Q2 | $396K | Buy |
16,496
+1,605
| +11% | +$38.6K | 0.09% | 107 |
|
|
2023
Q1 | $345K | Buy |
+14,891
| New | +$345K | 0.08% | 107 |
|