Osaic Holdings’s Capital Group International Core Equity ETF CGIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	40,087 +7,401	+23%	+$209K	﹤0.01%	2116
2025 Q1	$849K	Sell	32,686 -169,520	-84%	-$4.4M	﹤0.01%	2386
2024 Q4	$4.86M	Buy	202,206 +33,187	+20%	+$798K	0.01%	1053
2024 Q3	$4.4M	Buy	+169,019	New	+$4.4M	0.01%	1126