BCI
Brinker Capital Investments’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
Q3 | – | Sell |
-15,070
| Closed | -$605K | – | 1813 |
|
|
2024
Q2 | $605K | Sell |
15,070
-537
| -3% | -$21.6K | 0.01% | 1211 |
|
|
2024
Q1 | $641K | Sell |
15,607
-296,816
| -95% | -$12.2M | 0.01% | 1172 |
|
|
2023
Q4 | $12.6M | Buy |
312,423
+281,969
| +926% | +$11.4M | 0.15% | 144 |
|
|
2023
Q3 | $1.23M | Sell |
30,454
-1,056
| -3% | -$42.7K | 0.01% | 830 |
|
|
2023
Q2 | $1.26M | Sell |
31,510
-418
| -1% | -$16.8K | 0.01% | 852 |
|
|
2023
Q1 | $1.35M | Buy |
31,928
+12,306
| +63% | +$520K | 0.02% | 756 |
|
|
2022
Q4 | $853K | Sell |
19,622
-1,981
| -9% | -$86.1K | 0.02% | 782 |
|
|
2022
Q3 | $812K | Sell |
21,603
-305
| -1% | -$11.5K | 0.02% | 781 |
|
|
2022
Q2 | $869K | Buy |
21,908
+532
| +2% | +$21.1K | 0.02% | 797 |
|
|
2022
Q1 | $1M | Sell |
21,376
-8,862
| -29% | -$415K | 0.02% | 795 |
|
|
2021
Q4 | $1.19M | Buy |
+30,238
| New | +$1.19M | 0.02% | 748 |
|
|
2021
Q3 | – | Sell |
-435,193
| Closed | -$16.7M | – | 1300 |
|
|
2021
Q2 | $16.7M | Buy |
435,193
+206
| +0% | +$7.89K | 0.22% | 110 |
|
|
2021
Q1 | $15.7M | Sell |
434,987
-132
| -0% | -$4.78K | 0.24% | 102 |
|
|
2020
Q4 | $14.2M | Buy |
435,119
+199,944
| +85% | +$6.51M | 0.22% | 82 |
|
|
2020
Q3 | $6.53M | Sell |
235,175
-159
| -0.1% | -$4.41K | 0.11% | 198 |
|
|
2020
Q2 | $6.51M | Buy |
235,334
+5
| +0% | +$138 | 0.27% | 85 |
|
|
2020
Q1 | $5.3M | Sell |
235,329
-240,070
| -50% | -$5.41M | 0.24% | 93 |
|
|
2019
Q4 | $15.9M | Sell |
475,399
-45
| -0% | -$1.51K | 0.53% | 51 |
|
|
2019
Q3 | $14.8M | Sell |
475,444
-324
| -0.1% | -$10.1K | 0.51% | 54 |
|
|
2019
Q2 | $15.7M | Sell |
475,768
-403
| -0.1% | -$13.3K | 0.49% | 57 |
|
|
2019
Q1 | $15.6M | Buy |
476,171
+937
| +0.2% | +$30.7K | 0.5% | 55 |
|
|
2018
Q4 | $13.9M | Sell |
475,234
-143,790
| -23% | -$4.21M | 0.49% | 58 |
|
|
2018
Q3 | $20.9M | Sell |
619,024
-3,323
| -0.5% | -$112K | 0.65% | 48 |
|
|
2018
Q2 | $21.1M | Sell |
622,347
-901
| -0.1% | -$30.5K | 0.67% | 48 |
|
|
2018
Q1 | $20.3M | Sell |
623,248
-14,266
| -2% | -$465K | 0.65% | 48 |
|
|
2017
Q4 | $21.2M | Buy |
637,514
+5,538
| +0.9% | +$184K | 0.7% | 41 |
|
|
2017
Q3 | $19.7M | Sell |
631,976
-1,893
| -0.3% | -$59K | 0.7% | 42 |
|
|
2017
Q2 | $18.1M | Sell |
633,869
-7,692
| -1% | -$220K | 0.69% | 41 |
|
|
2017
Q1 | $18.9M | Sell |
641,561
-6,541
| -1% | -$193K | 0.77% | 41 |
|
|
2016
Q4 | $18.6M | Buy |
648,102
+397,455
| +159% | +$11.4M | 0.79% | 41 |
|
|
2016
Q3 | $6.9M | Buy |
250,647
+250,000
| +38,640% | +$6.88M | 0.29% | 76 |
|
|
2016
Q2 | $17K | Sell |
647
-128
| -17% | -$3.36K | ﹤0.01% | 332 |
|
|
2016
Q1 | $19K | Hold |
775
| – | – | ﹤0.01% | 334 |
|
|
2015
Q4 | $17K | Hold |
775
| – | – | ﹤0.01% | 377 |
|
|
2015
Q3 | $18K | Hold |
775
| – | – | ﹤0.01% | 352 |
|
|
2015
Q2 | $23K | Hold |
775
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $23K | Sell |
775
-422,304
| -100% | -$12.5M | ﹤0.01% | 333 |
|
|
2014
Q4 | $13M | Buy |
423,079
+421,913
| +36,185% | +$12.9M | 0.49% | 57 |
|
|
2014
Q3 | $40K | Buy |
+1,166
| New | +$40K | ﹤0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.15M | – | 380 |
|
|
2013
Q2 | $3.15M | Buy |
+100,000
| New | +$3.15M | 0.13% | 124 |
|