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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$588K	Buy	15,933 +6,398	+67%	+$236K	0.05%	383
2025 Q1	$318K	Buy	9,535 +2,177	+30%	+$72.7K	0.03%	553
2024 Q4	$257K	Sell	7,358 -211,725	-97%	-$7.39M	0.02%	636
2024 Q3	$6.39K	Buy	219,083 +212,672	+3,317%	+$6.2K	0.02%	515
2024 Q2	$207K	Buy	+6,411	New	+$207K	0.02%	695