LSIA
LaSalle St. Investment Advisors’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 | $345K | Sell |
8,625
-9,897
| -53% | -$396K | 0.09% | 201 |
|
2025
Q1 | $718K | Sell |
18,522
-1,889
| -9% | -$73.2K | 0.17% | 114 |
|
2024
Q4 | $742K | Sell |
20,411
-1,114
| -5% | -$40.5K | 0.23% | 83 |
|
2024
Q3 | $887K | Sell |
21,525
-1,446
| -6% | -$59.6K | 0.35% | 51 |
|
2024
Q2 | $922K | Sell |
22,971
-2,616
| -10% | -$105K | 0.46% | 39 |
|
2024
Q1 | $1.05M | Sell |
25,587
-4,792
| -16% | -$196K | 0.59% | 31 |
|
2023
Q4 | $12.4M | Sell |
30,379
-107,215
| -78% | -$43.9M | 0.83% | 23 |
|
2023
Q3 | $5.56M | Sell |
137,594
-77,153
| -36% | -$3.12M | 2.72% | 6 |
|
2023
Q2 | $8.6M | Buy |
214,747
+11,945
| +6% | +$479K | 3.82% | 4 |
|
2023
Q1 | $8.58M | Buy |
202,802
+90,576
| +81% | +$3.83M | 3.79% | 4 |
|
2022
Q4 | $4.88M | Buy |
+112,226
| New | +$4.88M | 2.3% | 5 |
|