Citigroup’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 | $602K | Buy |
+15,000
| New | +$602K | ﹤0.01% | 2823 |
|
|
2024
Q3 | – | Sell |
-466
| Closed | -$18.7K | – | 4861 |
|
|
2024
Q2 | $18.7K | Buy |
+466
| New | +$18.7K | ﹤0.01% | 4283 |
|
|
2024
Q1 | – | Sell |
-3,640
| Closed | -$149K | – | 4853 |
|
|
2023
Q4 | $149K | Buy |
+3,640
| New | +$149K | ﹤0.01% | 3313 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$5K | – | 5213 |
|
|
2021
Q2 | $5K | Sell |
140
-2
| -1% | -$71 | ﹤0.01% | 5160 |
|
|
2021
Q1 | $5K | Buy |
142
+2
| +1% | +$70 | ﹤0.01% | 5221 |
|
|
2020
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 5002 |
|
|
2020
Q3 | $4K | Sell |
140
-190
| -58% | -$5.43K | ﹤0.01% | 4751 |
|
|
2020
Q2 | $9K | Sell |
330
-4,460
| -93% | -$122K | ﹤0.01% | 4668 |
|
|
2020
Q1 | $108K | Buy |
4,790
+1,211
| +34% | +$27.3K | ﹤0.01% | 3252 |
|
|
2019
Q4 | $120K | Hold |
3,579
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q3 | $111K | Hold |
3,579
| – | – | ﹤0.01% | 3389 |
|
|
2019
Q2 | $118K | Buy |
3,579
+847
| +31% | +$27.9K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $89K | Buy |
2,732
+2,378
| +672% | +$77.5K | ﹤0.01% | 3661 |
|
|
2018
Q4 | $10K | Hold |
354
| – | – | ﹤0.01% | 4616 |
|
|
2018
Q3 | $12K | Buy |
+354
| New | +$12K | ﹤0.01% | 4671 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$287K | – | 4845 |
|
|
2016
Q4 | $287K | Hold |
10,000
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q3 | $275K | Sell |
10,000
-27,368
| -73% | -$753K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $985K | Buy |
37,368
+27,368
| +274% | +$721K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $242K | Sell |
10,000
-35,573
| -78% | -$861K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $1.01M | Sell |
45,573
-12,301
| -21% | -$274K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $1.36M | Buy |
57,874
+2,096
| +4% | +$49.2K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $1.66M | Buy |
55,778
+5,284
| +10% | +$157K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $1.51M | Buy |
50,494
+7,788
| +18% | +$232K | ﹤0.01% | 1492 |
|
|
2014
Q4 | $1.31M | Buy |
42,706
+8,819
| +26% | +$270K | ﹤0.01% | 1572 |
|
|
2014
Q3 | $1.17M | Buy |
33,887
+4,457
| +15% | +$153K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $1.1M | Buy |
29,430
+5,000
| +20% | +$187K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $857K | Buy |
24,430
+110
| +0.5% | +$3.86K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $834K | Buy |
24,320
+378
| +2% | +$13K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $807K | Buy |
23,942
+300
| +1% | +$10.1K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $746K | Buy |
+23,642
| New | +$746K | ﹤0.01% | 1780 |
|