Ameriprise’s Calvert US Large-Cap Core Responsible Index ETF CVLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
335,705
-1,111
| -0.3% | -$85.1K | 0.01% | 1201 |
|
|
2025
Q1 | $23.2M | Buy |
336,816
+82,967
| +33% | +$5.72M | 0.01% | 1225 |
|
|
2024
Q4 | $18.6M | Sell |
253,849
-5,635
| -2% | -$413K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $18.6M | Buy |
259,484
+100,555
| +63% | +$7.2M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $10.8M | Buy |
158,929
+155,495
| +4,528% | +$10.6M | ﹤0.01% | 1679 |
|
|
2024
Q1 | $225K | Buy |
+3,434
| New | +$225K | ﹤0.01% | 3659 |
|