Royal Bank of Canada’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 | $537K | Sell |
7,114
-2,867
| -29% | -$216K | ﹤0.01% | 4091 |
|
|
2025
Q1 | $754K | Sell |
9,981
-74
| -0.7% | -$5.59K | ﹤0.01% | 3370 |
|
|
2024
Q4 | $756K | Sell |
10,055
-21,462
| -68% | -$1.61M | ﹤0.01% | 3346 |
|
|
2024
Q3 | $2.39M | Sell |
31,517
-1,086
| -3% | -$82.2K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $2.46M | Sell |
32,603
-5,259
| -14% | -$397K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $2.86M | Sell |
37,862
-2,795
| -7% | -$211K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $3.05M | Sell |
40,657
-20,490
| -34% | -$1.54M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $4.59M | Buy |
61,147
+4,789
| +8% | +$360K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $4.22M | Sell |
56,358
-1,853
| -3% | -$139K | ﹤0.01% | 1951 |
|
|
2023
Q1 | $4.35M | Buy |
58,211
+7,842
| +16% | +$587K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $3.75M | Sell |
50,369
-11,559
| -19% | -$860K | ﹤0.01% | 2049 |
|
|
2022
Q3 | $4.61M | Buy |
61,928
+31,150
| +101% | +$2.32M | ﹤0.01% | 1852 |
|
|
2022
Q2 | $2.29M | Sell |
30,778
-17,195
| -36% | -$1.28M | ﹤0.01% | 2427 |
|
|
2022
Q1 | $3.59M | Buy |
47,973
+15,224
| +46% | +$1.14M | ﹤0.01% | 2206 |
|
|
2021
Q4 | $2.48M | Sell |
32,749
-13,418
| -29% | -$1.01M | ﹤0.01% | 2554 |
|
|
2021
Q3 | $3.52M | Buy |
46,167
+6,405
| +16% | +$488K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $3.03M | Buy |
39,762
+28,421
| +251% | +$2.17M | ﹤0.01% | 2381 |
|
|
2021
Q1 | $863K | Sell |
11,341
-52,231
| -82% | -$3.97M | ﹤0.01% | 3297 |
|
|
2020
Q4 | $4.85M | Sell |
63,572
-40,414
| -39% | -$3.08M | ﹤0.01% | 1907 |
|
|
2020
Q3 | $7.94M | Sell |
103,986
-26,967
| -21% | -$2.06M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $9.99M | Buy |
130,953
+106,483
| +435% | +$8.12M | ﹤0.01% | 1304 |
|
|
2020
Q1 | $1.82M | Sell |
24,470
-33,286
| -58% | -$2.47M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $4.37M | Buy |
57,756
+17,561
| +44% | +$1.33M | ﹤0.01% | 1890 |
|
|
2019
Q3 | $3.05M | Buy |
40,195
+15,671
| +64% | +$1.19M | ﹤0.01% | 2036 |
|
|
2019
Q2 | $1.86M | Sell |
24,524
-23,132
| -49% | -$1.75M | ﹤0.01% | 2391 |
|
|
2019
Q1 | $3.6M | Buy |
47,656
+11,103
| +30% | +$839K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $2.74M | Buy |
36,553
+24,861
| +213% | +$1.87M | ﹤0.01% | 1988 |
|
|
2018
Q3 | $884K | Sell |
11,692
-10,640
| -48% | -$804K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $1.68M | Buy |
22,332
+21,682
| +3,336% | +$1.63M | ﹤0.01% | 2388 |
|
|
2018
Q1 | $49K | Sell |
650
-5,747
| -90% | -$433K | ﹤0.01% | 4468 |
|
|
2017
Q4 | $483K | Buy |
6,397
+2,852
| +80% | +$215K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $268K | Sell |
3,545
-11,105
| -76% | -$840K | ﹤0.01% | 3612 |
|
|
2017
Q2 | $1.11M | Buy |
14,650
+4,600
| +46% | +$348K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $759K | Buy |
+10,050
| New | +$759K | ﹤0.01% | 2755 |
|
|
2016
Q4 | – | Sell |
-12,412
| Closed | -$939K | – | 5913 |
|
|
2016
Q3 | $939K | Buy |
12,412
+10,412
| +521% | +$788K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $151K | Buy |
+2,000
| New | +$151K | ﹤0.01% | 3906 |
|