LVZ Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,345
| Closed | -$560K | – | 121 |
|
|
2020
Q4 | $560K | Hold |
7,345
| – | – | 0.09% | 51 |
|
|
2020
Q3 | $561K | Buy |
+7,345
| New | +$561K | 0.12% | 43 |
|
|
2020
Q1 | – | Sell |
-3,105
| Closed | -$235K | – | 84 |
|
|
2019
Q4 | $235K | Hold |
3,105
| – | – | 0.05% | 76 |
|
|
2019
Q3 | $235K | Buy |
+3,105
| New | +$235K | 0.05% | 69 |
|
|
2016
Q2 | – | Sell |
-4,677
| Closed | -$353K | – | 60 |
|
|
2016
Q1 | $353K | Buy |
+4,677
| New | +$353K | 0.17% | 30 |
|