Bank of America’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 | $342K | Buy |
4,468
+133
| +3% | +$10.2K | ﹤0.01% | 4994 |
|
2025
Q1 | $299K | Buy |
4,335
+27
| +0.6% | +$1.86K | ﹤0.01% | 5004 |
|
2024
Q4 | $316K | Buy |
4,308
+2,687
| +166% | +$197K | ﹤0.01% | 4996 |
|
2024
Q3 | $116K | Buy |
1,621
+57
| +4% | +$4.08K | ﹤0.01% | 5393 |
|
2024
Q2 | $106K | Buy |
1,564
+989
| +172% | +$67.1K | ﹤0.01% | 5408 |
|
2024
Q1 | $37.7K | Buy |
+575
| New | +$37.7K | ﹤0.01% | 5723 |
|
2023
Q2 | – | Sell |
-9
| Closed | -$460 | – | 6812 |
|
2023
Q1 | $460 | Buy |
+9
| New | +$460 | ﹤0.01% | 6537 |
|