Northern Trust’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12B | Buy |
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|
2025
Q1 | $1.09B | Buy |
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|
2024
Q4 | $1.02B | Buy |
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|
2024
Q3 | $927M | Sell |
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|
2024
Q2 | $982M | Sell |
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|
2024
Q1 | $986M | Buy |
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|
2023
Q4 | $922M | Buy |
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|
2023
Q3 | $872M | Buy |
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|
2023
Q2 | $807M | Buy |
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|
2023
Q1 | $754M | Buy |
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|
2022
Q4 | $695M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $5.3M | Buy |
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|
2022
Q1 | $5.58M | Buy |
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|
2021
Q4 | $2.42M | Buy |
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|
2021
Q3 | $1.88M | Sell |
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|
2021
Q2 | $2.44M | Sell |
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|
2021
Q1 | $3.86M | Sell |
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|
2020
Q4 | $4M | Sell |
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|
2020
Q3 | $3.02M | Buy |
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|
2020
Q2 | $2.17M | Buy |
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|
2020
Q1 | $1.66M | Buy |
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|
2019
Q4 | $2.56M | Buy |
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|
2019
Q3 | $2.05M | Buy |
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|
2019
Q2 | $1.4M | Sell |
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|
2019
Q1 | $1.98M | Sell |
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|
2018
Q4 | $3.01M | Buy |
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|
2018
Q3 | $2.43M | Buy |
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|
2018
Q2 | $1.61M | Buy |
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|
2018
Q1 | $1.83M | Sell |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $770K | Sell |
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|
2017
Q2 | $801K | Buy |
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|
2017
Q1 | $981K | Sell |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | $470K | Sell |
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|
2016
Q2 | $579K | Sell |
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|
2016
Q1 | $661K | Sell |
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|
2015
Q4 | $715K | Sell |
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|
2015
Q3 | $744K | Buy |
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|
2015
Q2 | $690K | Sell |
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|
2015
Q1 | $786K | Buy |
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|
2014
Q4 | $500K | Buy |
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|
2014
Q3 | $496K | Buy |
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|
2014
Q2 | $447K | Buy |
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|
2014
Q1 | $427K | Buy |
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|
2013
Q4 | $278K | Buy |
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|
2013
Q3 | $245K | Buy |
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|
2013
Q2 | $163K | Buy |
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