MFM
MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $126M | Sell |
3,190,957
-115,986
| -4% | -$4.58M | 3.04% | 8 |
|
|
2021
Q3 | $121M | Sell |
3,306,943
-72,159
| -2% | -$2.64M | 3.07% | 8 |
|
|
2021
Q2 | $101M | Buy |
3,379,102
+97,268
| +3% | +$2.92M | 2.9% | 7 |
|
|
2021
Q1 | $95M | Sell |
3,281,834
-244,722
| -7% | -$7.08M | 2.77% | 8 |
|
|
2020
Q4 | $115M | Buy |
3,526,556
+14,797
| +0.4% | +$481K | 3.62% | 7 |
|
|
2020
Q3 | $97.5M | Sell |
3,511,759
-83,467
| -2% | -$2.32M | 3.93% | 6 |
|
|
2020
Q2 | $99.4M | Buy |
3,595,226
+916,167
| +34% | +$25.3M | 5.37% | 4 |
|
|
2020
Q1 | $60.4M | Sell |
2,679,059
-339,118
| -11% | -$7.64M | 3.73% | 12 |
|
|
2019
Q4 | $101M | Buy |
3,018,177
+310,084
| +11% | +$10.4M | 5.09% | 5 |
|
|
2019
Q3 | $84.4M | Buy |
2,708,093
+817,823
| +43% | +$25.5M | 4.42% | 8 |
|
|
2019
Q2 | $62.4M | Sell |
1,890,270
-1,400,026
| -43% | -$46.2M | 3.02% | 16 |
|
|
2019
Q1 | $108M | Buy |
3,290,296
+27,898
| +0.9% | +$914K | 4.93% | 7 |
|
|
2018
Q4 | $95.5M | Sell |
3,262,398
-8,853
| -0.3% | -$259K | 4.76% | 7 |
|
|
2018
Q3 | $111M | Buy |
3,271,251
+147,660
| +5% | +$5M | 5.03% | 6 |
|
|
2018
Q2 | $106M | Buy |
3,123,591
+244,347
| +8% | +$8.28M | 4.9% | 5 |
|
|
2018
Q1 | $93.8M | Sell |
2,879,244
-254,504
| -8% | -$8.29M | 4.49% | 8 |
|
|
2017
Q4 | $104M | Buy |
+3,133,748
| New | +$104M | 5.1% | 5 |
|