Jane Street’s Capital Group International Core Equity ETF CGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.26M	Sell	112,003 -281,138	-72%	-$8.18M	﹤0.01%	1693
2025 Q1	$10.2M	Buy	393,141 +358,927	+1,049%	+$9.32M	﹤0.01%	818
2024 Q4	$823K	Sell	34,214 -1,139	-3%	-$27.4K	﹤0.01%	3219
2024 Q3	$919K	Buy	+35,353	New	+$919K	﹤0.01%	3510