Jane Street’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 | $5.81M | Buy |
89,213
+39,741
| +80% | +$2.59M | ﹤0.01% | 1214 |
|
|
2025
Q1 | $2.86M | Buy |
49,472
+24,723
| +100% | +$1.43M | ﹤0.01% | 1901 |
|
|
2024
Q4 | $1.37M | Sell |
24,749
-127,715
| -84% | -$7.05M | ﹤0.01% | 2574 |
|
|
2024
Q3 | $9.13M | Buy |
152,464
+127,251
| +505% | +$7.62M | ﹤0.01% | 801 |
|
|
2024
Q2 | $1.42M | Sell |
25,213
-70,871
| -74% | -$3.99M | ﹤0.01% | 3190 |
|
|
2024
Q1 | $5.47M | Buy |
96,084
+42,244
| +78% | +$2.41M | ﹤0.01% | 1221 |
|
|
2023
Q4 | $2.9M | Buy |
53,840
+3,849
| +8% | +$207K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $2.42M | Buy |
49,991
+36,587
| +273% | +$1.77M | ﹤0.01% | 2020 |
|
|
2023
Q2 | $691K | Sell |
13,404
-155
| -1% | -$7.99K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $678K | Buy |
+13,559
| New | +$678K | ﹤0.01% | 3318 |
|