Moller Wealth Partners’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 | $44.8M | Buy |
1,117,302
+44,675
| +4% | +$1.79M | 9.9% | 1 |
|
|
2025
Q1 | $41.6M | Buy |
1,072,627
+48,108
| +5% | +$1.87M | 10.29% | 1 |
|
|
2024
Q4 | $37.3M | Buy |
1,024,519
+68,867
| +7% | +$2.5M | 9.8% | 1 |
|
|
2024
Q3 | $39.4M | Buy |
955,652
+22,112
| +2% | +$912K | 9.85% | 1 |
|
|
2024
Q2 | $37.5M | Sell |
933,540
-139
| -0% | -$5.58K | 10% | 1 |
|
|
2024
Q1 | $38.3M | Buy |
933,679
+70,639
| +8% | +$2.9M | 10.39% | 1 |
|
|
2023
Q4 | $35.3M | Buy |
863,040
+45,620
| +6% | +$1.87M | 9.96% | 1 |
|
|
2023
Q3 | $33.1M | Buy |
817,420
+3,167
| +0.4% | +$128K | 10.5% | 1 |
|
|
2023
Q2 | $32.6M | Buy |
814,253
+31,214
| +4% | +$1.25M | 9.97% | 1 |
|
|
2023
Q1 | $33.1M | Buy |
783,039
+15,936
| +2% | +$674K | 10.21% | 1 |
|
|
2022
Q4 | $33.3M | Sell |
767,103
-12,042
| -2% | -$523K | 10.71% | 1 |
|
|
2022
Q3 | $29.3M | Buy |
779,145
+27,089
| +4% | +$1.02M | 10.55% | 1 |
|
|
2022
Q2 | $29.8M | Sell |
752,056
-11,931
| -2% | -$473K | 10.12% | 1 |
|
|
2022
Q1 | $35.8M | Sell |
763,987
-122,635
| -14% | -$5.74M | 11.13% | 1 |
|
|
2021
Q4 | $35M | Sell |
886,622
-6,074
| -0.7% | -$240K | 11.17% | 1 |
|
|
2021
Q3 | $32.7M | Buy |
892,696
+42,390
| +5% | +$1.55M | 10.8% | 1 |
|
|
2021
Q2 | $32.6M | Sell |
850,306
-21,720
| -2% | -$832K | 10.69% | 1 |
|
|
2021
Q1 | $31.6M | Buy |
872,026
+47,740
| +6% | +$1.73M | 11% | 1 |
|
|
2020
Q4 | $26.8M | Sell |
824,286
-50,875
| -6% | -$1.66M | 11.09% | 1 |
|
|
2020
Q3 | $24.3M | Sell |
875,161
-53,666
| -6% | -$1.49M | 10.89% | 1 |
|
|
2020
Q2 | $25.7M | Sell |
928,827
-105,034
| -10% | -$2.9M | 11.22% | 1 |
|
|
2020
Q1 | $23.3M | Buy |
1,033,861
+416,735
| +68% | +$9.39M | 12.05% | 1 |
|
|
2019
Q4 | $20.7M | Buy |
617,126
+52,856
| +9% | +$1.77M | 9.16% | 2 |
|
|
2019
Q3 | $17.6M | Buy |
564,270
+90,349
| +19% | +$2.81M | 8.5% | 3 |
|
|
2019
Q2 | $15.6M | Sell |
473,921
-328,178
| -41% | -$10.8M | 8.02% | 4 |
|
|
2019
Q1 | $25.6M | Buy |
802,099
+456,296
| +132% | +$14.5M | 11.46% | 2 |
|
|
2018
Q4 | $10.6M | Sell |
345,803
-126,798
| -27% | -$3.9M | 6.93% | 5 |
|
|
2018
Q3 | $16M | Sell |
472,601
-12,547
| -3% | -$425K | 7% | 6 |
|
|
2018
Q2 | $16.4M | Buy |
485,148
+6,067
| +1% | +$206K | 6.39% | 7 |
|
|
2018
Q1 | $15.6M | Buy |
479,081
+8,742
| +2% | +$285K | 6.77% | 8 |
|
|
2017
Q4 | $15.7M | Sell |
470,339
-415,352
| -47% | -$13.8M | 5.96% | 8 |
|
|
2017
Q3 | $26.5M | Buy |
885,691
+447,870
| +102% | +$13.4M | 10.13% | 2 |
|
|
2017
Q2 | $12.5M | Buy |
437,821
+31,441
| +8% | +$898K | 5.27% | 9 |
|
|
2017
Q1 | $12M | Buy |
406,380
+10,868
| +3% | +$320K | 5.24% | 8 |
|
|
2016
Q4 | $11.3M | Sell |
395,512
-10,625
| -3% | -$305K | 5.6% | 7 |
|
|
2016
Q3 | $11.2M | Buy |
406,137
+1,828
| +0.5% | +$50.3K | 5.14% | 8 |
|
|
2016
Q2 | $10.7M | Buy |
404,309
+167,356
| +71% | +$4.41M | 5.22% | 8 |
|
|
2016
Q1 | $5.74M | Buy |
236,953
+41,261
| +21% | +$999K | 3.37% | 12 |
|
|
2015
Q4 | $4.35M | Buy |
195,692
+1,117
| +0.6% | +$24.9K | 2.4% | 11 |
|
|
2015
Q3 | $4.57M | Buy |
194,575
+62,525
| +47% | +$1.47M | 4.23% | 10 |
|
|
2015
Q2 | $3.93M | Buy |
132,050
+9,907
| +8% | +$295K | 1.78% | 14 |
|
|
2015
Q1 | $3.64M | Buy |
122,143
+54,157
| +80% | +$1.62M | 1.68% | 12 |
|
|
2014
Q4 | $2.08M | Buy |
+67,986
| New | +$2.08M | 1.03% | 14 |
|