D.J. St. Germain’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
2025
Q2
$4.66M Buy
71,550
+3,985
+6% +$259K 0.2% 96
2025
Q1
$3.91M Buy
67,565
+6,220
+10% +$360K 0.18% 98
2024
Q4
$3.38M Sell
61,345
-27,147
-31% -$1.5M 0.15% 110
2024
Q3
$5.3M Sell
88,492
-115
-0.1% -$6.89K 0.24% 91
2024
Q2
$4.99M Buy
+88,607
New +$4.99M 0.24% 92