Interactive Financial Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Buy |
125,406
+112,907
| +903% | +$8.53M | 4.62% | 6 |
|
|
2025
Q1 | $945K | Sell |
12,499
-7,119
| -36% | -$538K | 0.5% | 36 |
|
|
2024
Q4 | $1.47M | Buy |
19,618
+10,632
| +118% | +$799K | 0.77% | 31 |
|
|
2024
Q3 | $680K | Sell |
8,986
-80,305
| -90% | -$6.08M | 0.35% | 49 |
|
|
2024
Q2 | $6.74M | Buy |
89,291
+1,811
| +2% | +$137K | 3.71% | 6 |
|
|
2024
Q1 | $6.6M | Buy |
87,480
+62,974
| +257% | +$4.75M | 3.65% | 6 |
|
|
2023
Q4 | $3.81M | Sell |
24,506
-63,162
| -72% | -$9.81M | 2.04% | 13 |
|
|
2023
Q3 | $6.58M | Buy |
87,668
+81,121
| +1,239% | +$6.09M | 4.44% | 6 |
|
|
2023
Q2 | $491K | Sell |
6,547
-4,409
| -40% | -$331K | 0.33% | 53 |
|
|
2023
Q1 | $820K | Sell |
10,956
-48,794
| -82% | -$3.65M | 0.53% | 37 |
|
|
2022
Q4 | $4.45M | Buy |
59,750
+51,201
| +599% | +$3.81M | 2.66% | 7 |
|
|
2022
Q3 | $636K | Buy |
8,549
+1,376
| +19% | +$102K | 0.37% | 46 |
|
|
2022
Q2 | $534K | Buy |
7,173
+1,466
| +26% | +$109K | 0.27% | 46 |
|
|
2022
Q1 | $439K | Buy |
5,707
+13
| +0.2% | +$1K | 0.21% | 64 |
|
|
2021
Q4 | $430K | Buy |
5,694
+3
| +0.1% | +$227 | 0.16% | 63 |
|
|
2021
Q3 | $433K | Buy |
5,691
+3
| +0.1% | +$228 | 0.19% | 59 |
|
|
2021
Q2 | $433K | Sell |
5,688
-221
| -4% | -$16.8K | 0.18% | 60 |
|
|
2021
Q1 | $450K | Sell |
5,909
-1,897
| -24% | -$144K | 0.19% | 57 |
|
|
2020
Q4 | $595K | Sell |
7,806
-4
| -0.1% | -$305 | 0.27% | 48 |
|
|
2020
Q3 | $596K | Sell |
7,810
-75
| -1% | -$5.72K | 0.3% | 43 |
|
|
2020
Q2 | $601K | Buy |
7,885
+13
| +0.2% | +$991 | 0.3% | 38 |
|
|
2020
Q1 | $584K | Sell |
7,872
-1
| -0% | -$74 | 0.52% | 24 |
|
|
2019
Q4 | $596K | Buy |
7,873
+39
| +0.5% | +$2.95K | 0.27% | 47 |
|
|
2019
Q3 | $594K | Buy |
7,834
+42
| +0.5% | +$3.19K | 0.27% | 41 |
|
|
2019
Q2 | $590K | Sell |
7,792
-5
| -0.1% | -$379 | 0.27% | 46 |
|
|
2019
Q1 | $589K | Sell |
7,797
-54
| -0.7% | -$4.08K | 0.28% | 39 |
|
|
2018
Q4 | $589K | Buy |
7,851
+1,868
| +31% | +$140K | 0.31% | 36 |
|
|
2018
Q3 | $452K | Sell |
5,983
-95
| -2% | -$7.18K | 0.21% | 49 |
|
|
2018
Q2 | $458K | Sell |
6,078
-348
| -5% | -$26.2K | 0.22% | 47 |
|
|
2018
Q1 | $484K | Sell |
6,426
-3,543
| -36% | -$267K | 0.23% | 46 |
|
|
2017
Q4 | $752K | Sell |
9,969
-764
| -7% | -$57.6K | 0.33% | 38 |
|
|
2017
Q3 | $810K | Sell |
10,733
-823
| -7% | -$62.1K | 0.37% | 35 |
|
|
2017
Q2 | $873K | Sell |
11,556
-186
| -2% | -$14.1K | 0.41% | 34 |
|
|
2017
Q1 | $887K | Sell |
11,742
-222
| -2% | -$16.8K | 0.43% | 34 |
|
|
2016
Q4 | $903K | Sell |
11,964
-52
| -0.4% | -$3.93K | 0.45% | 33 |
|
|
2016
Q3 | $909K | Sell |
12,016
-583
| -5% | -$44.1K | 0.46% | 36 |
|
|
2016
Q2 | $952K | Sell |
12,599
-865
| -6% | -$65.4K | 0.5% | 34 |
|
|
2016
Q1 | $1.02M | Sell |
13,464
-1,555
| -10% | -$117K | 0.62% | 32 |
|
|
2015
Q4 | $1.13M | Sell |
15,019
-1,796
| -11% | -$135K | 0.65% | 27 |
|
|
2015
Q3 | $1.27M | Sell |
16,815
-3,413
| -17% | -$257K | 0.72% | 26 |
|
|
2015
Q2 | $1.52M | Sell |
20,228
-6,222
| -24% | -$468K | 0.82% | 27 |
|
|
2015
Q1 | $2M | Sell |
26,450
-1,616
| -6% | -$122K | 1.07% | 22 |
|
|
2014
Q4 | $2.11M | Sell |
28,066
-11,612
| -29% | -$875K | 1.16% | 18 |
|
|
2014
Q3 | $3M | Sell |
39,678
-198
| -0.5% | -$15K | 1.71% | 12 |
|
|
2014
Q2 | $3.02M | Sell |
39,876
-81,138
| -67% | -$6.14M | 1.71% | 11 |
|
|
2014
Q1 | $9.15M | Sell |
121,014
-1,092
| -0.9% | -$82.5K | 5.31% | 7 |
|
|
2013
Q4 | $9.2M | Buy |
122,106
+11,455
| +10% | +$863K | 5.42% | 6 |
|
|
2013
Q3 | $8.32M | Buy |
110,651
+106,062
| +2,311% | +$7.98M | 5.09% | 6 |
|
|
2013
Q2 | $345K | Buy |
+4,589
| New | +$345K | 0.25% | 29 |
|