Bank of America’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
302,320
-20,740
| -6% | -$832K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $12.5M | Sell |
323,060
-20,012
| -6% | -$777K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $12.5M | Sell |
343,072
-7,355
| -2% | -$267K | ﹤0.01% | 2317 |
|
|
2024
Q3 | $14.5M | Sell |
350,427
-2,993
| -0.8% | -$123K | ﹤0.01% | 2332 |
|
|
2024
Q2 | $14.2M | Sell |
353,420
-58,101
| -14% | -$2.33M | ﹤0.01% | 2249 |
|
|
2024
Q1 | $16.9M | Sell |
411,521
-82,807
| -17% | -$3.4M | ﹤0.01% | 2120 |
|
|
2023
Q4 | $20.2M | Buy |
494,328
+62,367
| +14% | +$2.55M | ﹤0.01% | 1800 |
|
|
2023
Q3 | $17.5M | Buy |
431,961
+5,228
| +1% | +$211K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $17.1M | Buy |
426,733
+5,920
| +1% | +$237K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $17.8M | Sell |
420,813
-216,218
| -34% | -$9.14M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $27.7M | Buy |
637,031
+164,323
| +35% | +$7.14M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $17.8M | Sell |
472,708
-133,543
| -22% | -$5.02M | ﹤0.01% | 1765 |
|
|
2022
Q2 | $24.1M | Buy |
606,251
+364,883
| +151% | +$14.5M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $11.3M | Buy |
241,368
+64,460
| +36% | +$3.02M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $6.99M | Buy |
176,908
+12,923
| +8% | +$510K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $6M | Sell |
163,985
-15,333
| -9% | -$561K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $6.87M | Buy |
179,318
+15,210
| +9% | +$582K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $5.94M | Buy |
164,108
+82,145
| +100% | +$2.97M | ﹤0.01% | 2856 |
|
|
2020
Q4 | $2.67M | Buy |
81,963
+15,312
| +23% | +$498K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $1.85M | Sell |
66,651
-18,741
| -22% | -$520K | ﹤0.01% | 3288 |
|
|
2020
Q2 | $2.36M | Sell |
85,392
-9,296
| -10% | -$257K | ﹤0.01% | 3109 |
|
|
2020
Q1 | $2.13M | Sell |
94,688
-97,585
| -51% | -$2.2M | ﹤0.01% | 3045 |
|
|
2019
Q4 | $6.45M | Buy |
192,273
+33,066
| +21% | +$1.11M | ﹤0.01% | 2566 |
|
|
2019
Q3 | $4.96M | Buy |
159,207
+9,050
| +6% | +$282K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $4.96M | Sell |
150,157
-24,080
| -14% | -$795K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $5.71M | Sell |
174,237
-25,939
| -13% | -$849K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $5.86M | Buy |
200,176
+26,706
| +15% | +$782K | ﹤0.01% | 2442 |
|
|
2018
Q3 | $5.87M | Sell |
173,470
-4,681
| -3% | -$158K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $6.04M | Buy |
178,151
+24,897
| +16% | +$844K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $4.99M | Buy |
153,254
+54,615
| +55% | +$1.78M | ﹤0.01% | 2684 |
|
|
2017
Q4 | $3.28M | Sell |
98,639
-170,707
| -63% | -$5.68M | ﹤0.01% | 2997 |
|
|
2017
Q3 | $8.39M | Sell |
269,346
-162,397
| -38% | -$5.06M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $12.3M | Buy |
431,743
+9,812
| +2% | +$280K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $12.4M | Buy |
421,931
+22,409
| +6% | +$660K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $11.5M | Sell |
399,522
-725
| -0.2% | -$20.8K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $11M | Sell |
400,247
-113,931
| -22% | -$3.14M | ﹤0.01% | 1818 |
|
|
2016
Q2 | $13.5M | Sell |
514,178
-131,924
| -20% | -$3.48M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $15.6M | Buy |
646,102
+211,666
| +49% | +$5.12M | ﹤0.01% | 1486 |
|
|
2015
Q4 | $9.67M | Buy |
434,436
+312,027
| +255% | +$6.94M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $2.87M | Sell |
122,409
-82,179
| -40% | -$1.93M | ﹤0.01% | 2792 |
|
|
2015
Q2 | $6.09M | Buy |
204,588
+23,477
| +13% | +$699K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $5.4M | Buy |
181,111
+20,658
| +13% | +$616K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $4.91M | Buy |
160,453
+79,607
| +98% | +$2.44M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $2.78M | Sell |
80,846
-14,885
| -16% | -$512K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $3.58M | Buy |
95,731
+63,529
| +197% | +$2.37M | ﹤0.01% | 2189 |
|
|
2014
Q1 | $1.13M | Sell |
32,202
-35,933
| -53% | -$1.26M | ﹤0.01% | 2947 |
|
|
2013
Q4 | $2.34M | Buy |
68,135
+57,499
| +541% | +$1.97M | ﹤0.01% | 2427 |
|
|
2013
Q3 | $358K | Buy |
10,636
+767
| +8% | +$25.8K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $311K | Buy |
+9,869
| New | +$311K | ﹤0.01% | 4066 |
|