Brown Brothers Harriman & Co’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
Q1 | – | Sell |
-20,445
| Closed | -$743K | – | 1373 |
|
|
2024
Q4 | $743K | Buy |
20,445
+300
| +1% | +$10.9K | 0.01% | 341 |
|
|
2024
Q3 | $831K | Sell |
20,145
-2,414
| -11% | -$99.6K | 0.01% | 326 |
|
|
2024
Q2 | $906K | Sell |
22,559
-1,083
| -5% | -$43.5K | 0.01% | 291 |
|
|
2024
Q1 | $971K | Sell |
23,642
-2,350
| -9% | -$96.5K | 0.01% | 268 |
|
|
2023
Q4 | $1.06M | Hold |
25,992
| – | – | 0.01% | 247 |
|
|
2023
Q3 | $1.05M | Sell |
25,992
-91
| -0.3% | -$3.68K | 0.01% | 244 |
|
|
2023
Q2 | $1.05M | Sell |
26,083
-8,580
| -25% | -$344K | 0.01% | 242 |
|
|
2023
Q1 | $1.47M | Hold |
34,663
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $1.51M | Hold |
34,663
| – | – | 0.01% | 184 |
|
|
2022
Q3 | $1.3M | Hold |
34,663
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $1.38M | Buy |
34,663
+710
| +2% | +$28.2K | 0.01% | 184 |
|
|
2022
Q1 | $1.59M | Buy |
33,953
+19,500
| +135% | +$913K | 0.01% | 190 |
|
|
2021
Q4 | $571 | Buy |
14,453
+9,754
| +208% | +$385 | ﹤0.01% | 318 |
|
|
2021
Q3 | $172 | Hold |
4,699
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $180 | Hold |
4,699
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $170 | Hold |
4,699
| – | – | ﹤0.01% | 447 |
|
|
2020
Q4 | $153K | Buy |
+4,699
| New | +$153K | ﹤0.01% | 479 |
|
|
2020
Q1 | – | Sell |
-10,041
| Closed | -$337K | – | 1178 |
|
|
2019
Q4 | $337K | Buy |
10,041
+758
| +8% | +$25.4K | ﹤0.01% | 364 |
|
|
2019
Q3 | $289K | Buy |
+9,283
| New | +$289K | ﹤0.01% | 358 |
|
|
2019
Q2 | – | Sell |
-1,353
| Closed | -$44K | – | 1147 |
|
|
2019
Q1 | $44K | Buy |
+1,353
| New | +$44K | ﹤0.01% | 600 |
|