MSAM
Moloney Securities Asset Management’s Capital Group Core Equity ETF CGUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
35,996
+349
| +1% | +$12.9K | 0.16% | 150 |
|
|
2025
Q1 | $1.19M | Buy |
35,647
+5,020
| +16% | +$168K | 0.16% | 156 |
|
|
2024
Q4 | $1.07M | Buy |
30,627
+11,309
| +59% | +$395K | 0.14% | 169 |
|
|
2024
Q3 | $662K | Buy |
19,318
+407
| +2% | +$14K | 0.09% | 245 |
|
|
2024
Q2 | $610K | Buy |
18,911
+5,839
| +45% | +$188K | 0.09% | 242 |
|
|
2024
Q1 | $407K | Buy |
13,072
+280
| +2% | +$8.73K | 0.06% | 295 |
|
|
2023
Q4 | $362K | Buy |
12,792
+1,641
| +15% | +$46.4K | 0.06% | 307 |
|
|
2023
Q3 | $280K | Sell |
11,151
-747
| -6% | -$18.8K | 0.05% | 324 |
|
|
2023
Q2 | $306K | Buy |
+11,898
| New | +$306K | 0.05% | 313 |
|