AWA
Aaron Wealth Advisors’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 | $24M | Buy |
599,090
+16,987
| +3% | +$681K | 2.45% | 7 |
|
|
2025
Q1 | $22.6M | Buy |
582,103
+50,885
| +10% | +$1.97M | 2.59% | 8 |
|
|
2024
Q4 | $19.3M | Sell |
531,218
-76,774
| -13% | -$2.79M | 2.24% | 9 |
|
|
2024
Q3 | $25.1M | Buy |
607,992
+41,547
| +7% | +$1.71M | 2.99% | 7 |
|
|
2024
Q2 | $22.7M | Sell |
566,445
-8,946
| -2% | -$359K | 3.16% | 7 |
|
|
2024
Q1 | $23.6M | Buy |
575,391
+102,862
| +22% | +$4.22M | 3.39% | 6 |
|
|
2023
Q4 | $19.4M | Buy |
472,529
+26,146
| +6% | +$1.07M | 3.21% | 8 |
|
|
2023
Q3 | $18.1M | Buy |
446,383
+27,024
| +6% | +$1.09M | 2.33% | 9 |
|
|
2023
Q2 | $16.8M | Buy |
419,359
+9,339
| +2% | +$374K | 2.18% | 9 |
|
|
2023
Q1 | $17.3M | Buy |
410,020
+41,525
| +11% | +$1.76M | 2.38% | 8 |
|
|
2022
Q4 | $16M | Sell |
368,495
-12,182
| -3% | -$530K | 2.34% | 9 |
|
|
2022
Q3 | $14.3M | Buy |
380,677
+65,630
| +21% | +$2.47M | 2.64% | 9 |
|
|
2022
Q2 | $12.5M | Sell |
315,047
-12,587,648
| -98% | -$499M | 3.14% | 9 |
|
|
2022
Q1 | $276M | Buy |
12,902,695
+12,625,099
| +4,548% | +$270M | 3.81% | 5 |
|
|
2021
Q4 | $11M | Buy |
277,596
+9,356
| +3% | +$369K | 3.06% | 7 |
|
|
2021
Q3 | $9.82M | Buy |
268,240
+60,101
| +29% | +$2.2M | 2.77% | 10 |
|
|
2021
Q2 | $8.02M | Buy |
208,139
+37,904
| +22% | +$1.46M | 2.64% | 9 |
|
|
2021
Q1 | $6.16M | Buy |
170,235
+66,951
| +65% | +$2.42M | 2.26% | 12 |
|
|
2020
Q4 | $3.36M | Buy |
+103,284
| New | +$3.36M | 1.23% | 24 |
|