MFG
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Mendota Financial Group’s Capital Group International Equity ETF CGIE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.12M Buy
185,898
+2,338
+1% +$77K 5.79% 9
2025
Q1
$5.38M Sell
183,560
-53,157
-22% -$1.56M 5.84% 7
2024
Q4
$6.51M Sell
236,717
-40,374
-15% -$1.11M 4.22% 9
2024
Q3
$8.41M Buy
277,091
+68,623
+33% +$2.08M 4.02% 9
2024
Q2
$5.97M Buy
208,468
+130,098
+166% +$3.73M 3.2% 12
2024
Q1
$2.27M Buy
+78,370
New +$2.27M 1.33% 15