Missouri Trust & Investment Company’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 | $2.86M | Buy |
71,222
+376
| +0.5% | +$15.1K | 0.93% | 18 |
|
|
2025
Q1 | $2.75M | Buy |
70,846
+4,855
| +7% | +$188K | 0.97% | 16 |
|
|
2024
Q4 | $2.4M | Buy |
65,991
+3,937
| +6% | +$143K | 0.84% | 22 |
|
|
2024
Q3 | $2.56M | Buy |
62,054
+6,033
| +11% | +$249K | 0.89% | 17 |
|
|
2024
Q2 | $2.25M | Sell |
56,021
-190
| -0.3% | -$7.63K | 0.85% | 19 |
|
|
2024
Q1 | $2.31M | Sell |
56,211
-235
| -0.4% | -$9.65K | 0.89% | 18 |
|
|
2023
Q4 | $2.31M | Buy |
56,446
+14,615
| +35% | +$598K | 0.93% | 18 |
|
|
2023
Q3 | $1.69M | Sell |
41,831
-45
| -0.1% | -$1.82K | 0.76% | 20 |
|
|
2023
Q2 | $1.68M | Buy |
41,876
+2,155
| +5% | +$86.4K | 0.95% | 21 |
|
|
2023
Q1 | $1.68M | Buy |
39,721
+1,305
| +3% | +$55.2K | 1.09% | 17 |
|
|
2022
Q4 | $1.67M | Buy |
38,416
+95
| +0.2% | +$4.13K | 1% | 19 |
|
|
2022
Q3 | $1.44M | Buy |
38,321
+725
| +2% | +$27.2K | 0.94% | 20 |
|
|
2022
Q2 | $1.49M | Buy |
37,596
+5,865
| +18% | +$233K | 0.97% | 20 |
|
|
2022
Q1 | $1.49M | Sell |
31,731
-978
| -3% | -$45.8K | 0.87% | 23 |
|
|
2021
Q4 | $1.29M | Buy |
+32,709
| New | +$1.29M | 0.75% | 28 |
|