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

Osaic Holdings’s Portfolio CGIE Stock Details CGIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Buy
597,153
+37,856
+7% +$1.34M 0.03% 570
2025
Q4 		$19.5M Buy
559,297
+170,474
+44% +$5.85M 0.03% 591
2025
Q3 		$13M Buy
388,823
+126,882
+48% +$4.19M 0.02% 851
2025
Q2 		$8.63M Buy
261,941
+69,908
+36% +$2.17M 0.02% 913
2025
Q1 		$5.63M Buy
192,033
+70,229
+58% +$2.05M 0.01% 989
2024
Q4 		$3.35M Buy
121,804
+34,311
+39% +$989K 0.01% 1272
2024
Q3 		$2.66M Buy
87,493
+46,743
+115% +$1.37M 0.01% 1478
2024
Q2 		$1.17M Sell
40,750
-10,735
-21% -$310K ﹤0.01% 2072
2024
Q1 		$1.49M Buy
51,485
+30,090
+141% +$843K ﹤0.01% 1934
2023
Q4 		$592K Buy
+21,395
New +$551K ﹤0.01% 3014

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