McKinley Carter Wealth Services’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 | $242K | Hold |
6,036
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $234K | Sell |
6,036
-1,199
| -17% | -$46.5K | 0.01% | 277 |
|
|
2024
Q4 | $263K | Sell |
7,235
-1,262
| -15% | -$45.9K | 0.02% | 256 |
|
|
2024
Q3 | $351K | Sell |
8,497
-246
| -3% | -$10.1K | 0.02% | 243 |
|
|
2024
Q2 | $351K | Hold |
8,743
| – | – | 0.02% | 238 |
|
|
2024
Q1 | $359K | Sell |
8,743
-1,452
| -14% | -$59.6K | 0.02% | 238 |
|
|
2023
Q4 | $417K | Sell |
10,195
-1,810
| -15% | -$74.1K | 0.03% | 221 |
|
|
2023
Q3 | $485K | Sell |
12,005
-192
| -2% | -$7.76K | 0.04% | 204 |
|
|
2023
Q2 | $489K | Sell |
12,197
-1,697
| -12% | -$68K | 0.04% | 207 |
|
|
2023
Q1 | $588K | Sell |
13,894
-5,729
| -29% | -$242K | 0.05% | 189 |
|
|
2022
Q4 | $853K | Sell |
19,623
-1,228
| -6% | -$53.4K | 0.07% | 154 |
|
|
2022
Q3 | $784K | Sell |
20,851
-1,476
| -7% | -$55.5K | 0.07% | 148 |
|
|
2022
Q2 | $886K | Sell |
22,327
-1,940
| -8% | -$77K | 0.08% | 142 |
|
|
2022
Q1 | $1.14M | Sell |
24,267
-8,782
| -27% | -$411K | 0.09% | 136 |
|
|
2021
Q4 | $1.31M | Sell |
33,049
-7,475
| -18% | -$295K | 0.1% | 134 |
|
|
2021
Q3 | $1.48M | Sell |
40,524
-5,214
| -11% | -$191K | 0.12% | 122 |
|
|
2021
Q2 | $1.75M | Sell |
45,738
-16,818
| -27% | -$644K | 0.14% | 109 |
|
|
2021
Q1 | $2.26M | Sell |
62,556
-6,431
| -9% | -$233K | 0.19% | 99 |
|
|
2020
Q4 | $2.25M | Buy |
+68,987
| New | +$2.25M | 0.29% | 81 |
|