LNWTC
Laird Norton Wetherby Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,168
| Closed | -$937K | – | 116 |
|
|
2023
Q3 | $937K | Sell |
23,168
-1,572
| -6% | -$63.6K | 0.12% | 42 |
|
|
2023
Q2 | $991K | Sell |
24,740
-629
| -2% | -$25.2K | 0.12% | 42 |
|
|
2023
Q1 | $1.07M | Sell |
25,369
-8,518
| -25% | -$360K | 0.13% | 40 |
|
|
2022
Q4 | $1.47M | Sell |
33,887
-749
| -2% | -$32.6K | 0.21% | 31 |
|
|
2022
Q3 | $1.3M | Sell |
34,636
-4,632
| -12% | -$174K | 0.3% | 28 |
|
|
2022
Q2 | $1.56M | Sell |
39,268
-9,180
| -19% | -$364K | 0.2% | 31 |
|
|
2022
Q1 | $2.27M | Buy |
48,448
+3,459
| +8% | +$162K | 0.21% | 43 |
|
|
2021
Q4 | $1.78M | Sell |
44,989
-3,814
| -8% | -$151K | 0.17% | 45 |
|
|
2021
Q3 | $1.79M | Hold |
48,803
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $1.87M | Sell |
48,803
-6,314
| -11% | -$242K | 0.2% | 43 |
|
|
2021
Q1 | $1.97M | Sell |
55,117
-560
| -1% | -$20K | 0.22% | 37 |
|
|
2020
Q4 | $1.81M | Buy |
+55,677
| New | +$1.81M | 0.2% | 38 |
|