1832 Asset Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
960,003
-1,534,278
| -62% | -$61.5M | 0.03% | 214 |
|
|
2025
Q1 | $96.8M | Sell |
2,494,281
-283,524
| -10% | -$11M | 0.09% | 123 |
|
|
2024
Q4 | $101M | Buy |
2,777,805
+129,931
| +5% | +$4.72M | 0.09% | 122 |
|
|
2024
Q3 | $109M | Buy |
2,647,874
+632,711
| +31% | +$26.1M | 0.08% | 125 |
|
|
2024
Q2 | $80.9M | Sell |
2,015,163
-265,783
| -12% | -$10.7M | 0.07% | 146 |
|
|
2024
Q1 | $93.7M | Buy |
2,280,946
+56,272
| +3% | +$2.31M | 0.06% | 124 |
|
|
2023
Q4 | $91.1M | Buy |
2,224,674
+507,392
| +30% | +$20.8M | 0.13% | 127 |
|
|
2023
Q3 | $69.4M | Sell |
1,717,282
-65,928
| -4% | -$2.67M | 0.1% | 134 |
|
|
2023
Q2 | $71.5M | Buy |
1,783,210
+117,763
| +7% | +$4.72M | 0.08% | 136 |
|
|
2023
Q1 | $70.4M | Buy |
1,665,447
+1,073,287
| +181% | +$45.4M | 0.1% | 146 |
|
|
2022
Q4 | $25.7M | Buy |
+592,160
| New | +$25.7M | 0.04% | 253 |
|
|
2022
Q3 | – | Sell |
-1,179,681
| Closed | -$46.8M | – | 874 |
|
|
2022
Q2 | $46.8M | Sell |
1,179,681
-669,804
| -36% | -$26.6M | 0.08% | 188 |
|
|
2022
Q1 | $85.4M | Buy |
+1,849,485
| New | +$85.4M | 0.12% | 138 |
|