Northern Trust’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 | $1.12B | Buy |
14,832,735
+464,161
| +3% | +$35M | 0.15% | 120 |
|
|
2025
Q1 | $1.09B | Buy |
14,368,574
+856,896
| +6% | +$64.8M | 0.16% | 116 |
|
|
2024
Q4 | $1.02B | Buy |
13,511,678
+1,253,819
| +10% | +$94.3M | 0.14% | 123 |
|
|
2024
Q3 | $927M | Sell |
12,257,859
-749,331
| -6% | -$56.7M | 0.15% | 126 |
|
|
2024
Q2 | $982M | Sell |
13,007,190
-66,725
| -0.5% | -$5.04M | 0.17% | 113 |
|
|
2024
Q1 | $986M | Buy |
13,073,915
+782,995
| +6% | +$59.1M | 0.17% | 115 |
|
|
2023
Q4 | $922M | Buy |
12,290,920
+682,850
| +6% | +$51.2M | 0.17% | 120 |
|
|
2023
Q3 | $872M | Buy |
11,608,070
+846,868
| +8% | +$63.6M | 0.17% | 116 |
|
|
2023
Q2 | $807M | Buy |
10,761,202
+675,923
| +7% | +$50.7M | 0.16% | 120 |
|
|
2023
Q1 | $754M | Buy |
10,085,279
+739,559
| +8% | +$55.3M | 0.15% | 130 |
|
|
2022
Q4 | $695M | Buy |
9,345,720
+1,472,033
| +19% | +$110M | 0.15% | 142 |
|
|
2022
Q3 | $10.2M | Buy |
7,873,687
+896,219
| +13% | +$1.16M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $5.3M | Buy |
6,977,468
+1,811,838
| +35% | +$1.38M | ﹤0.01% | 2472 |
|
|
2022
Q1 | $5.58M | Buy |
5,165,630
+2,100,202
| +69% | +$2.27M | ﹤0.01% | 2519 |
|
|
2021
Q4 | $2.42M | Buy |
3,065,428
+743,074
| +32% | +$587K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $1.88M | Sell |
2,322,354
-51,594
| -2% | -$41.7K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $2.44M | Sell |
2,373,948
-368,176
| -13% | -$378K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $3.86M | Sell |
2,742,124
-246,935
| -8% | -$348K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $4M | Sell |
2,989,059
-108,466
| -4% | -$145K | ﹤0.01% | 2803 |
|
|
2020
Q3 | $3.02M | Buy |
3,097,525
+376,125
| +14% | +$367K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $2.17M | Buy |
2,721,400
+488,334
| +22% | +$390K | ﹤0.01% | 3004 |
|
|
2020
Q1 | $1.66M | Buy |
2,233,066
+78,640
| +4% | +$58.4K | ﹤0.01% | 2960 |
|
|
2019
Q4 | $2.56M | Buy |
2,154,426
+289,971
| +16% | +$344K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $2.05M | Buy |
1,864,455
+26,655
| +1% | +$29.4K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $1.4M | Sell |
1,837,800
-204,624
| -10% | -$155K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $1.98M | Sell |
2,042,424
-132,934
| -6% | -$129K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $3.01M | Buy |
2,175,358
+287,941
| +15% | +$398K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $2.43M | Buy |
1,887,417
+504,656
| +36% | +$650K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $1.61M | Buy |
1,382,761
+327,035
| +31% | +$380K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $1.83M | Sell |
1,055,726
-106,292
| -9% | -$184K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $1.02M | Buy |
1,162,018
+141,399
| +14% | +$124K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $770K | Sell |
1,020,619
-40,013
| -4% | -$30.2K | ﹤0.01% | 3498 |
|
|
2017
Q2 | $801K | Buy |
1,060,632
+25,525
| +2% | +$19.3K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $981K | Sell |
1,035,107
-391,171
| -27% | -$371K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $1.08M | Buy |
1,426,278
+804,220
| +129% | +$607K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $470K | Sell |
622,058
-144,391
| -19% | -$109K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $579K | Sell |
766,449
-109,594
| -13% | -$82.8K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $661K | Sell |
876,043
-75,425
| -8% | -$56.9K | ﹤0.01% | 3387 |
|
|
2015
Q4 | $715K | Sell |
951,468
-34,906
| -4% | -$26.2K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $744K | Buy |
986,374
+70,078
| +8% | +$52.9K | ﹤0.01% | 3392 |
|
|
2015
Q2 | $690K | Sell |
916,296
-123,649
| -12% | -$93.1K | ﹤0.01% | 3467 |
|
|
2015
Q1 | $786K | Buy |
1,039,945
+376,433
| +57% | +$285K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $500K | Buy |
663,512
+8,190
| +1% | +$6.17K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $496K | Buy |
655,322
+65,060
| +11% | +$49.2K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $447K | Buy |
590,262
+26,296
| +5% | +$19.9K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $427K | Buy |
563,966
+194,675
| +53% | +$147K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $278K | Buy |
369,291
+43,875
| +13% | +$33K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $245K | Buy |
325,416
+109,004
| +50% | +$82.1K | ﹤0.01% | 3615 |
|
|
2013
Q2 | $163K | Buy |
+216,412
| New | +$163K | ﹤0.01% | 3701 |
|