Midwest Heritage Bank’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 | $36.1M | Buy |
978,124
+28,790
| +3% | +$1.06M | 13.59% | 2 |
|
|
2025
Q1 | $31.7M | Buy |
949,334
+110,454
| +13% | +$3.69M | 13.06% | 2 |
|
|
2024
Q4 | $29.3M | Buy |
838,880
+30,875
| +4% | +$1.08M | 13.61% | 2 |
|
|
2024
Q3 | $27.7M | Buy |
808,005
+7,975
| +1% | +$273K | 12.96% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
800,030
+78,417
| +11% | +$2.53M | 13.04% | 2 |
|
|
2024
Q1 | $22.5M | Buy |
721,613
+101,785
| +16% | +$3.17M | 11.83% | 2 |
|
|
2023
Q4 | $17.5M | Buy |
619,828
+15,049
| +2% | +$426K | 11.91% | 2 |
|
|
2023
Q3 | $15.2M | Buy |
604,779
+48,496
| +9% | +$1.22M | 11.41% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
556,283
+14,921
| +3% | +$383K | 10.84% | 3 |
|
|
2023
Q1 | $12.8M | Buy |
541,362
+337,579
| +166% | +$8M | 10.32% | 3 |
|
|
2022
Q4 | $4.58M | Buy |
203,783
+150,817
| +285% | +$3.39M | 4.43% | 6 |
|
|
2022
Q3 | $1.08M | Buy |
52,966
+27,828
| +111% | +$567K | 1.13% | 19 |
|
|
2022
Q2 | $546K | Buy |
+25,138
| New | +$546K | 0.49% | 34 |
|