Commonwealth Equity Services’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 | $1.55M | Sell |
38,599
-6,144
| -14% | -$246K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $1.74M | Sell |
44,743
-3,971
| -8% | -$154K | ﹤0.01% | 2015 |
|
|
2024
Q4 | $1.77M | Sell |
48,714
-37,836
| -44% | -$1.38M | ﹤0.01% | 1956 |
|
|
2024
Q3 | $3.57M | Sell |
86,550
-40,823
| -32% | -$1.68M | 0.01% | 1457 |
|
|
2024
Q2 | $5.11M | Buy |
127,373
+8,266
| +7% | +$332K | 0.01% | 1175 |
|
|
2024
Q1 | $4.89M | Sell |
119,107
-278
| -0.2% | -$11.4K | 0.01% | 1184 |
|
|
2023
Q4 | $4.89M | Sell |
119,385
-10,243
| -8% | -$419K | 0.01% | 1116 |
|
|
2023
Q3 | $5.24M | Sell |
129,628
-5,061
| -4% | -$205K | 0.01% | 1008 |
|
|
2023
Q2 | $5.4M | Buy |
134,689
+16,452
| +14% | +$659K | 0.01% | 993 |
|
|
2023
Q1 | $5K | Buy |
118,237
+10,701
| +10% | +$453 | 0.01% | 1004 |
|
|
2022
Q4 | $4.67M | Sell |
107,536
-6,743
| -6% | -$293K | 0.01% | 999 |
|
|
2022
Q3 | $4.3M | Sell |
114,279
-223,334
| -66% | -$8.39M | 0.01% | 969 |
|
|
2022
Q2 | $13.4M | Buy |
337,613
+17,521
| +5% | +$695K | 0.03% | 462 |
|
|
2022
Q1 | $15M | Buy |
320,092
+270,065
| +540% | +$12.6M | 0.03% | 464 |
|
|
2021
Q4 | $1.98M | Buy |
50,027
+26,067
| +109% | +$1.03M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $876K | Sell |
23,960
-131,944
| -85% | -$4.82M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $5.97M | Buy |
155,904
+143,340
| +1,141% | +$5.49M | 0.02% | 766 |
|
|
2021
Q1 | $454K | Buy |
12,564
+104
| +0.8% | +$3.76K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $405K | Buy |
12,460
+1,955
| +19% | +$63.5K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $291K | Sell |
10,505
-680
| -6% | -$18.8K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $309K | Sell |
11,185
-27,944
| -71% | -$772K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $881K | Sell |
39,129
-24,131
| -38% | -$543K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $2.12M | Buy |
63,260
+2,606
| +4% | +$87.4K | 0.01% | 1002 |
|
|
2019
Q3 | $1.89M | Sell |
60,654
-369
| -0.6% | -$11.5K | 0.01% | 1005 |
|
|
2019
Q2 | $2.01M | Buy |
61,023
+2,598
| +4% | +$85.7K | 0.01% | 960 |
|
|
2019
Q1 | $1.91M | Buy |
58,425
+842
| +1% | +$27.6K | 0.01% | 941 |
|
|
2018
Q4 | $1.69M | Sell |
57,583
-2,533
| -4% | -$74.2K | 0.01% | 929 |
|
|
2018
Q3 | $2.03M | Sell |
60,116
-752
| -1% | -$25.4K | 0.01% | 918 |
|
|
2018
Q2 | $2.06M | Sell |
60,868
-2,493
| -4% | -$84.5K | 0.01% | 886 |
|
|
2018
Q1 | $2.06M | Buy |
63,361
+14,963
| +31% | +$487K | 0.01% | 848 |
|
|
2017
Q4 | $1.61M | Buy |
48,398
+36,740
| +315% | +$1.22M | 0.01% | 959 |
|
|
2017
Q3 | $363K | Buy |
11,658
+3,475
| +42% | +$108K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $234K | Buy |
8,183
+213
| +3% | +$6.09K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $235K | Buy |
+7,970
| New | +$235K | ﹤0.01% | 2036 |
|
|
2016
Q2 | – | Sell |
-9,328
| Closed | -$226K | – | 2269 |
|
|
2016
Q1 | $226K | Buy |
+9,328
| New | +$226K | ﹤0.01% | 1829 |
|