Citadel Advisors’s Calvert International Responsible Index ETF CVIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,332
| Closed | -$639K | – | 5921 |
|
|
2024
Q2 | $639K | Buy |
+11,332
| New | +$639K | ﹤0.01% | 3524 |
|
|
2024
Q1 | – | Sell |
-25,635
| Closed | -$1.38M | – | 6207 |
|
|
2023
Q4 | $1.38M | Sell |
25,635
-28,056
| -52% | -$1.51M | ﹤0.01% | 2731 |
|
|
2023
Q3 | $2.6M | Buy |
53,691
+28,018
| +109% | +$1.35M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $1.32M | Buy |
25,673
+16,023
| +166% | +$826K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $482K | Buy |
+9,650
| New | +$482K | ﹤0.01% | 3894 |
|