Raab & Moskowitz Asset Management’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 | $606K | Hold |
8,025
| – | – | 0.14% | 118 |
|
|
2025
Q1 | $607K | Sell |
8,025
-5
| -0.1% | -$378 | 0.15% | 112 |
|
|
2024
Q4 | $604K | Sell |
8,030
-400
| -5% | -$30.1K | 0.15% | 111 |
|
|
2024
Q3 | $638K | Sell |
8,430
-149
| -2% | -$11.3K | 0.16% | 109 |
|
|
2024
Q2 | $647K | Sell |
8,579
-66
| -0.8% | -$4.98K | 0.18% | 104 |
|
|
2024
Q1 | $652K | Sell |
8,645
-775
| -8% | -$58.5K | 0.18% | 104 |
|
|
2023
Q4 | $707K | Sell |
9,420
-253
| -3% | -$19K | 0.22% | 94 |
|
|
2023
Q3 | $727K | Sell |
9,673
-450
| -4% | -$33.8K | 0.26% | 89 |
|
|
2023
Q2 | $759K | Sell |
10,123
-233
| -2% | -$17.5K | 0.26% | 83 |
|
|
2023
Q1 | $775K | Sell |
10,356
-275
| -3% | -$20.6K | 0.28% | 83 |
|
|
2022
Q4 | $791K | Sell |
10,631
-629
| -6% | -$46.8K | 0.3% | 79 |
|
|
2022
Q3 | $837K | Sell |
11,260
-200
| -2% | -$14.9K | 0.35% | 74 |
|
|
2022
Q2 | $853K | Sell |
11,460
-1,250
| -10% | -$93K | 0.33% | 75 |
|
|
2022
Q1 | $951K | Sell |
12,710
-564
| -4% | -$42.2K | 0.33% | 74 |
|
|
2021
Q4 | $1M | Sell |
13,274
-380
| -3% | -$28.7K | 0.33% | 82 |
|
|
2021
Q3 | $1.04M | Sell |
13,654
-990
| -7% | -$75.4K | 0.38% | 76 |
|
|
2021
Q2 | $1.12M | Sell |
14,644
-164
| -1% | -$12.5K | 0.41% | 72 |
|
|
2021
Q1 | $1.13M | Sell |
14,808
-1,275
| -8% | -$97K | 0.44% | 71 |
|
|
2020
Q4 | $1.23M | Buy |
16,083
+2,599
| +19% | +$198K | 0.5% | 62 |
|
|
2020
Q3 | $1.03M | Buy |
13,484
+2,425
| +22% | +$185K | 0.48% | 62 |
|
|
2020
Q2 | $843K | Sell |
11,059
-350
| -3% | -$26.7K | 0.41% | 68 |
|
|
2020
Q1 | $846K | Sell |
11,409
-126
| -1% | -$9.34K | 0.46% | 67 |
|
|
2019
Q4 | $873K | Buy |
11,535
+3,091
| +37% | +$234K | 0.35% | 77 |
|
|
2019
Q3 | $640K | Buy |
+8,444
| New | +$640K | 0.28% | 89 |
|