Bank of New York Mellon’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 | – | Sell |
-8,152
| Closed | -$316K | – | 4169 |
|
|
2025
Q1 | $316K | Buy |
8,152
+1,883
| +30% | +$73.1K | ﹤0.01% | 3659 |
|
|
2024
Q4 | $228K | Sell |
6,269
-6,777
| -52% | -$246K | ﹤0.01% | 3882 |
|
|
2024
Q3 | $538K | Buy |
13,046
+6,494
| +99% | +$268K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $263K | Sell |
6,552
-3,979
| -38% | -$160K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $433K | Sell |
10,531
-10,813
| -51% | -$444K | ﹤0.01% | 3609 |
|
|
2023
Q4 | $874K | Sell |
21,344
-14,253
| -40% | -$584K | ﹤0.01% | 3258 |
|
|
2023
Q3 | $1.44M | Buy |
35,597
+4,902
| +16% | +$198K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $1.23M | Sell |
30,695
-13,777
| -31% | -$552K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.88M | Sell |
44,472
-18,815
| -30% | -$796K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $2.75M | Buy |
63,287
+1,993
| +3% | +$86.6K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $2.3M | Sell |
61,294
-8,875
| -13% | -$334K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $2.78M | Buy |
70,169
+10,139
| +17% | +$402K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $2.81M | Buy |
60,030
+3,409
| +6% | +$160K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.24M | Buy |
56,621
+13,070
| +30% | +$516K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $1.59M | Buy |
43,551
+17,267
| +66% | +$632K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $1.01M | Buy |
+26,284
| New | +$1.01M | ﹤0.01% | 3419 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$676K | – | 4114 |
|
|
2020
Q1 | $676K | Buy |
+30,000
| New | +$676K | ﹤0.01% | 3219 |
|
|
2019
Q3 | – | Sell |
-8,443
| Closed | -$279K | – | 4218 |
|
|
2019
Q2 | $279K | Buy |
+8,443
| New | +$279K | ﹤0.01% | 3820 |
|
|
2019
Q1 | – | Sell |
-17,370
| Closed | -$509K | – | 4213 |
|
|
2018
Q4 | $509K | Buy |
17,370
+4,176
| +32% | +$122K | ﹤0.01% | 3468 |
|
|
2018
Q3 | $446K | Sell |
13,194
-96
| -0.7% | -$3.25K | ﹤0.01% | 3693 |
|
|
2018
Q2 | $450K | Buy |
13,290
+3,537
| +36% | +$120K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $318K | Buy |
9,753
+1,662
| +21% | +$54.2K | ﹤0.01% | 3764 |
|
|
2017
Q4 | $269K | Buy |
8,091
+1,475
| +22% | +$49K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $206K | Buy |
+6,616
| New | +$206K | ﹤0.01% | 3866 |
|
|
2017
Q2 | – | Sell |
-13,818
| Closed | -$407K | – | 4313 |
|
|
2017
Q1 | $407K | Buy |
+13,818
| New | +$407K | ﹤0.01% | 3637 |
|
|
2015
Q3 | – | Sell |
-8,504
| Closed | -$253K | – | 4328 |
|
|
2015
Q2 | $253K | Buy |
+8,504
| New | +$253K | ﹤0.01% | 3825 |
|
|
2014
Q4 | – | Sell |
-20,529
| Closed | -$706K | – | 4229 |
|
|
2014
Q3 | $706K | Buy |
20,529
+13,843
| +207% | +$476K | ﹤0.01% | 3488 |
|
|
2014
Q2 | $250K | Sell |
6,686
-6,489
| -49% | -$243K | ﹤0.01% | 3785 |
|
|
2014
Q1 | $462K | Buy |
+13,175
| New | +$462K | ﹤0.01% | 3600 |
|