Osaic Holdings’s Calvert US Mid-Cap Core Responsible Index ETF CVMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Buy |
2,244
+2
| +0.1% | +$120 | ﹤0.01% | 3936 |
|
2025
Q1 | $127K | Buy |
2,242
+807
| +56% | +$45.8K | ﹤0.01% | 3990 |
|
2024
Q4 | $85.3K | Buy |
1,435
+155
| +12% | +$9.21K | ﹤0.01% | 4287 |
|
2024
Q3 | $77K | Buy |
1,280
+865
| +208% | +$52K | ﹤0.01% | 4398 |
|
2024
Q2 | $22.9K | Buy |
415
+105
| +34% | +$5.79K | ﹤0.01% | 5210 |
|
2024
Q1 | $17.9K | Hold |
310
| – | – | ﹤0.01% | 5387 |
|
2023
Q4 | $16.6K | Buy |
+310
| New | +$16.6K | ﹤0.01% | 5573 |
|