Envestnet Asset Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
143,200
+79,186
| +124% | +$5.98M | ﹤0.01% | 1681 |
|
|
2025
Q1 | $4.84M | Buy |
64,014
+5,678
| +10% | +$429K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $4.39M | Sell |
58,336
-1,385
| -2% | -$104K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $4.52M | Buy |
59,721
+5,886
| +11% | +$445K | ﹤0.01% | 2159 |
|
|
2024
Q2 | $4.06M | Sell |
53,835
-14,187
| -21% | -$1.07M | ﹤0.01% | 2168 |
|
|
2024
Q1 | $5.13M | Sell |
68,022
-30,629
| -31% | -$2.31M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $7.4M | Sell |
98,651
-53,537
| -35% | -$4.02M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $11.4M | Buy |
152,188
+22,708
| +18% | +$1.71M | 0.01% | 1283 |
|
|
2023
Q2 | $9.71M | Buy |
129,480
+20,896
| +19% | +$1.57M | ﹤0.01% | 1324 |
|
|
2023
Q1 | $8.12M | Buy |
108,584
+16,015
| +17% | +$1.2M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $6.89M | Buy |
92,569
+12,395
| +15% | +$922K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $5.96M | Buy |
80,174
+63,379
| +377% | +$4.71M | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.25M | Sell |
16,795
-29,934
| -64% | -$2.23M | ﹤0.01% | 2418 |
|
|
2022
Q1 | $3.5M | Buy |
46,729
+25,888
| +124% | +$1.94M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.58M | Buy |
20,841
+2,601
| +14% | +$197K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $1.39M | Buy |
18,240
+202
| +1% | +$15.4K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $1.37M | Sell |
18,038
-850
| -5% | -$64.7K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $1.44M | Buy |
18,888
+180
| +1% | +$13.7K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1.43M | Sell |
18,708
-27,247
| -59% | -$2.08M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $3.51M | Buy |
45,955
+2,185
| +5% | +$167K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $3.34M | Buy |
43,770
+5,238
| +14% | +$399K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2.86M | Buy |
38,532
+15,588
| +68% | +$1.16M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.74M | Sell |
22,944
-269
| -1% | -$20.4K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.76M | Buy |
23,213
+407
| +2% | +$30.9K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $1.73M | Buy |
22,806
+14,340
| +169% | +$1.09M | ﹤0.01% | 1642 |
|
|
2019
Q1 | $639K | Buy |
8,466
+2,122
| +33% | +$160K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $476K | Buy |
+6,344
| New | +$476K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-1,764
| Closed | -$133K | – | 2294 |
|
|
2018
Q2 | $133K | Sell |
1,764
-2,729
| -61% | -$206K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $338K | Buy |
4,493
+1,283
| +40% | +$96.5K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $242K | Buy |
3,210
+984
| +44% | +$74.2K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $168K | Buy |
2,226
+378
| +20% | +$28.5K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $139K | Buy |
1,848
+426
| +30% | +$32K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $107K | Hold |
1,422
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q4 | $107K | Buy |
+1,422
| New | +$107K | ﹤0.01% | 2160 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$107K | – | 3024 |
|
|
2016
Q2 | $107K | Hold |
1,422
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q1 | $107K | Hold |
1,422
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q4 | $107K | Hold |
1,422
| – | – | ﹤0.01% | 2349 |
|
|
2015
Q3 | $107K | Buy |
+1,422
| New | +$107K | ﹤0.01% | 2313 |
|