International Assets Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

International Assets Investment Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.12M	Hold
2025 Q2	$1.12M	Buy
2025 Q1	$897K	Buy
2024 Q4	$635K	Sell
2024 Q3	$17.8K	Buy
2024 Q2	$354K	Buy
2024 Q1	$306K	Buy
2023 Q4	$269K	Buy
2023 Q1	–	Sell
2022 Q4	$277K	Buy