Morgan Stanley’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 | $185M | Buy |
5,008,826
+651,265
| +15% | +$24.1M | 0.01% | 919 |
|
|
2025
Q1 | $146M | Buy |
4,357,561
+344,472
| +9% | +$11.5M | 0.01% | 1008 |
|
|
2024
Q4 | $140M | Buy |
4,013,089
+978,372
| +32% | +$34.2M | 0.01% | 1026 |
|
|
2024
Q3 | $104M | Buy |
3,034,717
+761,458
| +33% | +$26.1M | 0.01% | 1207 |
|
|
2024
Q2 | $73.3M | Buy |
2,273,259
+2,111,598
| +1,306% | +$68.1M | 0.01% | 1399 |
|
|
2024
Q1 | $5.04M | Buy |
161,661
+147,757
| +1,063% | +$4.6M | ﹤0.01% | 3905 |
|
|
2023
Q4 | $394K | Buy |
13,904
+8,953
| +181% | +$253K | ﹤0.01% | 5710 |
|
|
2023
Q3 | $124K | Buy |
4,951
+2,159
| +77% | +$54.2K | ﹤0.01% | 5783 |
|
|
2023
Q2 | $71.7K | Hold |
2,792
| – | – | ﹤0.01% | 6076 |
|
|
2023
Q1 | $66.1K | Buy |
2,792
+1,492
| +115% | +$35.3K | ﹤0.01% | 6175 |
|
|
2022
Q4 | $29.2K | Buy |
+1,300
| New | +$29.2K | ﹤0.01% | 6530 |
|