International Assets Investment Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,132
Closed -$428 2032
2024
Q3
$428 Buy
+11,132
New +$280K ﹤0.01% 1381

Other funds holding CGIC

International Assets Investment Management's CGIC Position: Q4 2024 in Review

International Assets Investment Management sold out of Capital Group International Core Equity ETF (CGIC) in Q4 2024, closing a stake of 11,132 shares — an estimated $428 sold.

International Assets Investment Management first reported a position in CGIC in Q3 2024 and held it in 1 quarter. The position peaked at $428 in Q3 2024. 29 funds tracked by Wall St. Rank hold CGIC as of Q4 2024.

  • International Assets Investment Management reported no remaining Capital Group International Core Equity ETF position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 11,132 Capital Group International Core Equity ETF shares in Q4 2024, an estimated $428.
  • International Assets Investment Management first reported a position in Capital Group International Core Equity ETF in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Capital Group International Core Equity ETF position peaked at $428 in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.