LGWM
Litman Gregory Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,296
| Closed | -$209K | – | 65 |
|
|
2021
Q4 | $209K | Buy |
+5,296
| New | +$209K | 0.04% | 77 |
|
|
2021
Q3 | – | Sell |
-270
| Closed | -$270 | – | 79 |
|
|
2021
Q2 | $270 | Sell |
270
-4,332
| -94% | -$4.33K | 0.05% | 63 |
|
|
2021
Q1 | $167K | Sell |
4,602
-77,695
| -94% | -$2.82M | 0.03% | 63 |
|
|
2020
Q4 | $2.68M | Buy |
82,297
+41
| +0% | +$1.33K | 0.49% | 26 |
|
|
2020
Q3 | $2.28M | Hold |
82,256
| – | – | 0.47% | 27 |
|
|
2020
Q2 | $2.27M | Sell |
82,256
-11,066
| -12% | -$306K | 0.5% | 24 |
|
|
2020
Q1 | $2.1M | Sell |
93,322
-405
| -0.4% | -$9.13K | 0.53% | 25 |
|
|
2019
Q4 | $3.14M | Buy |
93,727
+1,497
| +2% | +$50.2K | 0.7% | 22 |
|
|
2019
Q3 | $2.87M | Buy |
92,230
+5,196
| +6% | +$162K | 0.7% | 22 |
|
|
2019
Q2 | $2.87M | Buy |
87,034
+1,185
| +1% | +$39.1K | 0.76% | 21 |
|
|
2019
Q1 | $2.81M | Buy |
85,849
+7,736
| +10% | +$253K | 0.77% | 22 |
|
|
2018
Q4 | $2.29M | Buy |
78,113
+12,238
| +19% | +$358K | 0.7% | 22 |
|
|
2018
Q3 | $2.23M | Buy |
65,875
+62,619
| +1,923% | +$2.12M | 0.75% | 21 |
|
|
2018
Q2 | $110K | Hold |
3,256
| – | – | 0.04% | 38 |
|
|
2018
Q1 | $106K | Hold |
3,256
| – | – | 0.04% | 49 |
|
|
2017
Q4 | $108 | Hold |
3,256
| – | – | 0.03% | 39 |
|
|
2017
Q3 | $101K | Buy |
+3,256
| New | +$101K | 0.05% | 38 |
|