ARIS
Advanced Research Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,330
| Closed | -$2.02M | – | 13 |
|
|
2023
Q4 | $2.02M | Buy |
49,330
+5,392
| +12% | +$221K | 1.26% | 9 |
|
|
2023
Q3 | $1.78M | Sell |
43,938
-5,380
| -11% | -$218K | 1.15% | 9 |
|
|
2023
Q2 | $1.98M | Sell |
49,318
-19,714
| -29% | -$790K | 1.14% | 10 |
|
|
2023
Q1 | $2.92M | Sell |
69,032
-600
| -0.9% | -$25.4K | 1.67% | 8 |
|
|
2022
Q4 | $3.03M | Buy |
69,632
+25,707
| +59% | +$1.12M | 1.9% | 8 |
|
|
2022
Q3 | $1.65M | Sell |
43,925
-3,428
| -7% | -$129K | 1.02% | 9 |
|
|
2022
Q2 | $1.88M | Buy |
47,353
+6,579
| +16% | +$261K | 1.04% | 11 |
|
|
2022
Q1 | $1.91M | Buy |
40,774
+3,647
| +10% | +$171K | 0.8% | 11 |
|
|
2021
Q4 | $1.47M | Buy |
37,127
+9,773
| +36% | +$386K | 0.53% | 13 |
|
|
2021
Q3 | $1M | Buy |
27,354
+12,403
| +83% | +$454K | 0.51% | 12 |
|
|
2021
Q2 | $572K | Buy |
+14,951
| New | +$572K | 0.51% | 15 |
|
|
2020
Q1 | – | Sell |
-18,098
| Closed | -$607K | – | 21 |
|
|
2019
Q4 | $607K | Buy |
+18,098
| New | +$607K | 4.73% | 5 |
|