Citadel Advisors’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 | $318K | Sell |
4,151
-33,140
| -89% | -$2.54M | ﹤0.01% | 4553 |
|
2025
Q1 | $2.57M | Buy |
37,291
+33,918
| +1,006% | +$2.34M | ﹤0.01% | 2359 |
|
2024
Q4 | $247K | Buy |
+3,373
| New | +$247K | ﹤0.01% | 4700 |
|
2024
Q1 | – | Sell |
-16,676
| Closed | -$996K | – | 6208 |
|
2023
Q4 | $996K | Sell |
16,676
-17,598
| -51% | -$1.05M | ﹤0.01% | 3034 |
|
2023
Q3 | $1.82M | Buy |
34,274
+5,296
| +18% | +$282K | ﹤0.01% | 2471 |
|
2023
Q2 | $1.61M | Buy |
+28,978
| New | +$1.61M | ﹤0.01% | 2600 |
|