Per Stirling Capital Management’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 | $480K | Buy |
6,273
+127
| +2% | +$9.72K | 0.06% | 173 |
|
|
2025
Q1 | $424K | Buy |
6,146
+9
| +0.1% | +$620 | 0.06% | 179 |
|
|
2024
Q4 | $450K | Buy |
6,137
+10
| +0.2% | +$733 | 0.06% | 177 |
|
|
2024
Q3 | $439K | Sell |
6,127
-1,489
| -20% | -$107K | 0.06% | 197 |
|
|
2024
Q2 | $517K | Buy |
7,616
+4,042
| +113% | +$274K | 0.08% | 151 |
|
|
2024
Q1 | $235K | Buy |
3,574
+9
| +0.3% | +$591 | 0.04% | 210 |
|
|
2023
Q4 | $213K | Buy |
+3,565
| New | +$213K | 0.04% | 196 |
|