Royal Bank of Canada’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 | $537K | Sell |
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|
2025
Q1 | $754K | Sell |
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|
2024
Q4 | $756K | Sell |
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|
2024
Q3 | $2.38M | Sell |
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|
2024
Q2 | $2.46M | Sell |
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|
2024
Q1 | $2.86M | Sell |
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|
2023
Q4 | $3.05M | Sell |
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|
2023
Q3 | $4.59M | Buy |
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|
2023
Q2 | $4.22M | Sell |
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|
2023
Q1 | $4.35M | Buy |
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|
2022
Q4 | $3.75M | Sell |
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|
2022
Q3 | $4.61M | Buy |
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|
2022
Q2 | $2.29M | Sell |
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|
2022
Q1 | $3.59M | Buy |
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|
2021
Q4 | $2.48M | Sell |
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|
2021
Q3 | $3.52M | Buy |
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|
2021
Q2 | $3.03M | Buy |
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|
2021
Q1 | $863K | Sell |
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|
2020
Q4 | $4.85M | Sell |
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|
2020
Q3 | $7.94M | Sell |
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|
2020
Q2 | $9.99M | Buy |
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|
2020
Q1 | $1.81M | Sell |
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|
2019
Q4 | $4.37M | Buy |
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|
2019
Q3 | $3.05M | Buy |
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|
2019
Q2 | $1.86M | Sell |
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|
2019
Q1 | $3.6M | Buy |
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|
2018
Q4 | $2.74M | Buy |
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|
2018
Q3 | $884K | Sell |
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|
2018
Q2 | $1.68M | Buy |
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|
2018
Q1 | $49K | Sell |
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|
2017
Q4 | $483K | Buy |
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|
2017
Q3 | $268K | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $759K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $939K | Buy |
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|
2016
Q2 | $151K | Buy |
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