US Bancorp’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
$26.3K Hold
800
﹤0.01% 3066
2025
Q1
$23.5K Hold
800
﹤0.01% 3087
2024
Q4
$22K Hold
800
﹤0.01% 3106
2024
Q3
$24.3K Hold
800
﹤0.01% 3048
2024
Q2
$22.9K Hold
800
﹤0.01% 3008
2024
Q1
$23.2K Hold
800
﹤0.01% 3023
2023
Q4
$22.1K Buy
+800
New +$22.1K ﹤0.01% 3010