IBOK
Independence Bank of Kentucky’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
5,450
-14,665
| -73% | -$588K | 0.03% | 268 |
|
|
2025
Q1 | $781K | Sell |
20,115
-14,536
| -42% | -$564K | 0.12% | 152 |
|
|
2024
Q4 | $1.26M | Sell |
34,651
-7,729
| -18% | -$281K | 0.19% | 107 |
|
|
2024
Q3 | $1.75M | Sell |
42,380
-4,835
| -10% | -$199K | 0.38% | 68 |
|
|
2024
Q2 | $1.9M | Sell |
47,215
-16,430
| -26% | -$660K | 0.5% | 47 |
|
|
2024
Q1 | $2.61M | Sell |
63,645
-475
| -0.7% | -$19.5K | 0.78% | 26 |
|
|
2023
Q4 | $2.63M | Sell |
64,120
-3,590
| -5% | -$147K | 0.92% | 22 |
|
|
2023
Q3 | $2.74M | Sell |
67,710
-7,015
| -9% | -$284K | 1.16% | 17 |
|
|
2023
Q2 | $2.99M | Buy |
74,725
+3,630
| +5% | +$145K | 1.21% | 17 |
|
|
2023
Q1 | $3.01M | Sell |
71,095
-355
| -0.5% | -$15K | 1.31% | 17 |
|
|
2022
Q4 | $3.11M | Buy |
71,450
+3,170
| +5% | +$138K | 1.39% | 15 |
|
|
2022
Q3 | $2.57M | Buy |
68,280
+2,875
| +4% | +$108K | 1.26% | 16 |
|
|
2022
Q2 | $2.6M | Buy |
65,405
+2,395
| +4% | +$95K | 1.16% | 21 |
|
|
2022
Q1 | $2.95M | Buy |
63,010
+4,505
| +8% | +$211K | 1.17% | 22 |
|
|
2021
Q4 | $2.31M | Buy |
58,505
+1,480
| +3% | +$58.4K | 0.94% | 32 |
|
|
2021
Q3 | $2.09M | Buy |
57,025
+7,340
| +15% | +$269K | 0.9% | 35 |
|
|
2021
Q2 | $1.9M | Buy |
49,685
+31,720
| +177% | +$1.21M | 0.84% | 37 |
|
|
2021
Q1 | $650K | Buy |
17,965
+4,050
| +29% | +$147K | 0.32% | 81 |
|
|
2020
Q4 | $453K | Sell |
13,915
-4,465
| -24% | -$145K | 0.23% | 97 |
|
|
2020
Q3 | $510K | Buy |
18,380
+535
| +3% | +$14.8K | 0.29% | 88 |
|
|
2020
Q2 | $493K | Hold |
17,845
| – | – | 0.32% | 83 |
|
|
2020
Q1 | $402K | Sell |
17,845
-2,715
| -13% | -$61.2K | 0.32% | 87 |
|
|
2019
Q4 | $689K | Sell |
20,560
-4,351
| -17% | -$146K | 0.44% | 63 |
|
|
2019
Q3 | $776K | Buy |
24,911
+17,670
| +244% | +$550K | 0.55% | 52 |
|
|
2019
Q2 | $239K | Buy |
7,241
+285
| +4% | +$9.41K | 0.19% | 104 |
|
|
2019
Q1 | $228K | Buy |
6,956
+4,095
| +143% | +$134K | 0.19% | 106 |
|
|
2018
Q4 | $84K | Buy |
2,861
+1,716
| +150% | +$50.4K | 0.08% | 138 |
|
|
2018
Q3 | $39K | Buy |
+1,145
| New | +$39K | 0.03% | 198 |
|