LPL Financial’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 | $8.93M | Buy |
118,264
+5,494
| +5% | +$415K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $8.52M | Sell |
112,770
-9,171
| -8% | -$693K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $9.17M | Sell |
121,941
-2,187
| -2% | -$164K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $9.39M | Buy |
124,128
+8,407
| +7% | +$636K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $8.73M | Sell |
115,721
-3,049
| -3% | -$230K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $8.96M | Sell |
118,770
-1,715
| -1% | -$129K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $9.04M | Buy |
120,485
+17,792
| +17% | +$1.33M | 0.01% | 1310 |
|
|
2023
Q3 | $7.71M | Buy |
102,693
+4,913
| +5% | +$369K | 0.01% | 1316 |
|
|
2023
Q2 | $7.33M | Buy |
97,780
+1,026
| +1% | +$76.9K | 0.01% | 1327 |
|
|
2023
Q1 | $7.24M | Sell |
96,754
-1,604
| -2% | -$120K | 0.01% | 1278 |
|
|
2022
Q4 | $7.32M | Buy |
98,358
+17,957
| +22% | +$1.34M | 0.01% | 1230 |
|
|
2022
Q3 | $5.98M | Buy |
80,401
+31,057
| +63% | +$2.31M | 0.01% | 1257 |
|
|
2022
Q2 | $3.67M | Buy |
49,344
+14,451
| +41% | +$1.08M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $2.61M | Buy |
34,893
+1,541
| +5% | +$115K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $2.52M | Sell |
33,352
-2,053
| -6% | -$155K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $2.7M | Buy |
35,405
+624
| +2% | +$47.5K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $2.65M | Buy |
34,781
+196
| +0.6% | +$14.9K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $2.63M | Buy |
34,585
+8,515
| +33% | +$649K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $1.99M | Sell |
26,070
-9
| -0% | -$686 | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.99M | Buy |
26,079
+9,948
| +62% | +$759K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $1.23M | Buy |
16,131
+59
| +0.4% | +$4.5K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.19M | Buy |
16,072
+3,664
| +30% | +$272K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $939K | Buy |
12,408
+8,220
| +196% | +$622K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $318K | Buy |
+4,188
| New | +$318K | ﹤0.01% | 2626 |
|
|
2016
Q4 | – | Sell |
-3,783
| Closed | -$286K | – | 2759 |
|
|
2016
Q3 | $286K | Buy |
3,783
+250
| +7% | +$18.9K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $267K | Sell |
3,533
-3,695
| -51% | -$279K | ﹤0.01% | 2160 |
|
|
2016
Q1 | $545K | Sell |
7,228
-180
| -2% | -$13.6K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $556K | Buy |
7,408
+3,595
| +94% | +$270K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $287K | Sell |
3,813
-60
| -2% | -$4.52K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $291K | Buy |
3,873
+259
| +7% | +$19.5K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $273K | Buy |
3,614
+428
| +13% | +$32.3K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $240K | Buy |
+3,186
| New | +$240K | ﹤0.01% | 2355 |
|