Osaic Holdings’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 | $3.46M | Sell |
112,647
-79,386
| -41% | -$2.44M | 0.01% | 1280 |
|
|
2025
Q1 | $5.63M | Buy |
192,033
+70,229
| +58% | +$2.06M | 0.01% | 989 |
|
|
2024
Q4 | $3.35M | Buy |
121,804
+34,311
| +39% | +$944K | 0.01% | 1272 |
|
|
2024
Q3 | $2.66M | Buy |
87,493
+46,743
| +115% | +$1.42M | 0.01% | 1478 |
|
|
2024
Q2 | $1.17M | Sell |
40,750
-10,735
| -21% | -$308K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1.49M | Buy |
51,485
+30,090
| +141% | +$873K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $592K | Buy |
+21,395
| New | +$592K | ﹤0.01% | 3014 |
|