Huntington National Bank’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 | – | Hold |
0
| – | -$302K | – | 634 |
|
|
2025
Q1 | – | Hold |
0
| – | -$330K | – | 625 |
|
|
2024
Q4 | – | Hold |
0
| – | -$41 | – | 594 |
|
|
2024
Q3 | – | Hold |
0
| – | -$40 | – | 3103 |
|
|
2024
Q2 | – | Hold |
0
| – | -$41 | – | 3068 |
|
|
2024
Q1 | – | Hold |
0
| – | -$97.1K | – | 2905 |
|
|
2023
Q4 | – | Hold |
0
| – | -$292K | – | 861 |
|
|
2023
Q3 | – | Hold |
0
| – | -$367K | – | 558 |
|
|
2023
Q2 | – | Hold |
0
| – | -$311K | – | 532 |
|
|
2023
Q1 | – | Hold |
0
| – | -$981K | – | 547 |
|
|
2022
Q4 | – | Hold |
0
| – | -$872K | – | 392 |
|
|
2022
Q3 | – | Hold |
0
| – | -$921K | – | 392 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.09M | – | 385 |
|
|
2022
Q1 | – | Hold |
0
| – | -$916K | – | 381 |
|
|
2021
Q4 | – | Sell |
-24,186
| Closed | -$885K | – | 403 |
|
|
2021
Q3 | $885K | Buy |
24,186
+1,626
| +7% | +$59.5K | 0.01% | 396 |
|
|
2021
Q2 | $864K | Buy |
+22,560
| New | +$864K | 0.01% | 395 |
|
|
2020
Q2 | – | Hold |
0
| – | -$18K | – | 1653 |
|
|
2020
Q1 | – | Hold |
0
| – | -$27K | – | 1059 |
|
|
2019
Q4 | – | Hold |
0
| – | -$152K | – | 1149 |
|
|
2019
Q3 | – | Hold |
0
| – | -$196K | – | 556 |
|
|
2019
Q2 | – | Hold |
0
| – | -$101K | – | 518 |
|
|
2019
Q1 | – | Hold |
0
| – | -$121K | – | 680 |
|
|
2018
Q4 | – | Hold |
0
| – | -$140K | – | 604 |
|
|
2018
Q3 | – | Hold |
0
| – | -$105K | – | 628 |
|
|
2018
Q2 | – | Hold |
0
| – | -$179K | – | 706 |
|
|
2018
Q1 | – | Hold |
0
| – | -$196K | – | 586 |
|
|
2017
Q4 | – | Hold |
0
| – | -$131K | – | 576 |
|
|
2017
Q3 | – | Hold |
0
| – | -$186K | – | 677 |
|
|
2017
Q2 | – | Hold |
0
| – | -$15K | – | 573 |
|
|
2017
Q1 | – | Sell |
-12,417
| Closed | -$371K | – | 1122 |
|
|
2016
Q4 | $371K | Sell |
12,417
-520
| -4% | -$15.5K | 0.01% | 491 |
|
|
2016
Q3 | $356K | Buy |
+12,937
| New | +$356K | 0.01% | 494 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2K | – | 1673 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2013
Q4 | – | Hold |
0
| – | -$20K | – | 1729 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1321 |
|