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Capital Group Divid Value Etf Shs Creation Unit shares owned by International Assets Investment Management

Quarter-by-quarter ownership of Capital Group Divid Value Etf Shs Creation Unit (CGDV) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in Capital Group Divid Value Etf Shs Creation Unit

Tip: Access up to 7 years of quarterly data

All positions including Capital Group Divid Value Etf Shs Creation Unit held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group Divid Value Etf Shs Creation Unit by International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $18M 649k 27.44
2024-06-30 $354k 11k 33.00
2024-03-31 $306k 9.4k 32.50
2023-12-31 $269k 9.0k 29.84
2022-12-31 $277k 12k 23.59