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
Download as csv Download as ExcelQuarterly 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 |
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