Old Mission Capital’s Capital Group International Equity ETF CGIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
178,857
+156,256
| +691% | +$5.14M | 0.1% | 78 |
|
|
2025
Q1 | $663K | Sell |
22,601
-86,461
| -79% | -$2.54M | 0.01% | 498 |
|
|
2024
Q4 | $3M | Buy |
109,062
+71,540
| +191% | +$1.97M | 0.05% | 150 |
|
|
2024
Q3 | $1.14M | Buy |
+37,522
| New | +$1.14M | 0.02% | 308 |
|
|
2024
Q1 | – | Sell |
-149,809
| Closed | -$4.14M | – | 908 |
|
|
2023
Q4 | $4.14M | Buy |
149,809
+132,609
| +771% | +$3.67M | 0.08% | 158 |
|
|
2023
Q3 | $428K | Buy |
+17,200
| New | +$428K | 0.01% | 614 |
|