Osaic Holdings’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 | $818K | Sell |
10,867
-204
| -2% | -$15.4K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $838K | Buy |
11,071
+1,136
| +11% | +$86K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $748K | Buy |
9,935
+782
| +9% | +$58.9K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $694K | Buy |
9,153
+602
| +7% | +$45.6K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $646K | Buy |
8,551
+282
| +3% | +$21.3K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $625K | Sell |
8,269
-1,395
| -14% | -$105K | ﹤0.01% | 2758 |
|
|
2023
Q4 | $727K | Sell |
9,664
-792
| -8% | -$59.6K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $787K | Buy |
10,456
+2,680
| +34% | +$202K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $585K | Sell |
7,776
-3,406
| -30% | -$256K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $837K | Buy |
11,182
+1,731
| +18% | +$130K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $703K | Sell |
9,451
-69
| -0.7% | -$5.13K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $708K | Sell |
9,520
-4,291
| -31% | -$319K | ﹤0.01% | 2554 |
|
|
2022
Q2 | $1.03M | Sell |
13,811
-6,564
| -32% | -$489K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $1.53M | Sell |
20,375
-6,489
| -24% | -$486K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $2.03M | Sell |
26,864
-29,805
| -53% | -$2.25M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $4.32M | Buy |
56,669
+6,868
| +14% | +$523K | 0.01% | 1147 |
|
|
2021
Q2 | $3.8M | Buy |
49,801
+2,760
| +6% | +$210K | 0.01% | 1216 |
|
|
2021
Q1 | $3.58M | Buy |
47,041
+14,252
| +43% | +$1.09M | 0.01% | 1157 |
|
|
2020
Q4 | $2.5M | Sell |
32,789
-1,197
| -4% | -$91.3K | 0.01% | 1278 |
|
|
2020
Q3 | $2.6M | Sell |
33,986
-2,852
| -8% | -$218K | 0.01% | 1159 |
|
|
2020
Q2 | $2.81M | Sell |
36,838
-11,324
| -24% | -$864K | 0.01% | 1033 |
|
|
2020
Q1 | $3.57M | Buy |
+48,162
| New | +$3.57M | 0.01% | 751 |
|