Cerity Partners’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 | $852K | Buy |
21,236
+6,508
| +44% | +$261K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $572K | Sell |
14,728
-871
| -6% | -$33.8K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $567K | Sell |
15,599
-4,120
| -21% | -$150K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $813K | Sell |
19,719
-70
| -0.4% | -$2.89K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $794K | Sell |
19,789
-293
| -1% | -$11.8K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $825K | Sell |
20,082
-10,614
| -35% | -$436K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.26M | Buy |
30,696
+2,471
| +9% | +$101K | ﹤0.01% | 905 |
|
|
2023
Q3 | $1.14M | Buy |
28,225
+3,365
| +14% | +$136K | 0.01% | 719 |
|
|
2023
Q2 | $996K | Buy |
24,860
+293
| +1% | +$11.7K | ﹤0.01% | 927 |
|
|
2023
Q1 | $1.04M | Sell |
24,567
-121
| -0.5% | -$5.12K | ﹤0.01% | 952 |
|
|
2022
Q4 | $1.07M | Buy |
24,688
+16,748
| +211% | +$728K | 0.01% | 672 |
|
|
2022
Q3 | $298K | Buy |
7,940
+4
| +0.1% | +$150 | ﹤0.01% | 892 |
|
|
2022
Q2 | $315K | Sell |
7,936
-2,017
| -20% | -$80.1K | ﹤0.01% | 891 |
|
|
2022
Q1 | $466K | Sell |
9,953
-1,798
| -15% | -$84.2K | 0.01% | 606 |
|
|
2021
Q4 | $464K | Buy |
11,751
+2,433
| +26% | +$96.1K | 0.01% | 616 |
|
|
2021
Q3 | $341K | Buy |
9,318
+2,956
| +46% | +$108K | 0.01% | 543 |
|
|
2021
Q2 | $244K | Hold |
6,362
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $230K | Hold |
6,362
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $207K | Sell |
6,362
-993
| -14% | -$32.3K | 0.01% | 591 |
|
|
2020
Q3 | $204K | Sell |
7,355
-2,826
| -28% | -$78.4K | 0.01% | 463 |
|
|
2020
Q2 | $281K | Sell |
10,181
-3,707
| -27% | -$102K | 0.02% | 360 |
|
|
2020
Q1 | $313K | Sell |
13,888
-3,490
| -20% | -$78.7K | 0.02% | 336 |
|
|
2019
Q4 | $583K | Buy |
+17,378
| New | +$583K | 0.03% | 312 |
|