Morgan Stanley’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 | $71.7M | Buy |
1,788,019
+99,783
| +6% | +$4M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $65.5M | Sell |
1,688,236
-322,025
| -16% | -$12.5M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $73.1M | Sell |
2,010,261
-61,581
| -3% | -$2.24M | 0.01% | 1495 |
|
|
2024
Q3 | $85.5M | Sell |
2,071,842
-51,652
| -2% | -$2.13M | 0.01% | 1371 |
|
|
2024
Q2 | $85.2M | Buy |
2,123,494
+25,562
| +1% | +$1.03M | 0.01% | 1296 |
|
|
2024
Q1 | $86.2M | Sell |
2,097,932
-2,464,056
| -54% | -$101M | 0.01% | 1301 |
|
|
2023
Q4 | $187M | Buy |
4,561,988
+2,285,782
| +100% | +$93.6M | 0.01% | 1201 |
|
|
2023
Q3 | $92M | Sell |
2,276,206
-184,909
| -8% | -$7.48M | 0.01% | 1115 |
|
|
2023
Q2 | $98.6M | Sell |
2,461,115
-253,371
| -9% | -$10.2M | 0.01% | 1101 |
|
|
2023
Q1 | $115M | Sell |
2,714,486
-95,723
| -3% | -$4.05M | 0.01% | 986 |
|
|
2022
Q4 | $122M | Buy |
2,810,209
+94,102
| +3% | +$4.09M | 0.01% | 911 |
|
|
2022
Q3 | $102M | Sell |
2,716,107
-1,083,065
| -29% | -$40.7M | 0.01% | 875 |
|
|
2022
Q2 | $151M | Buy |
3,799,172
+363,860
| +11% | +$14.4M | 0.02% | 714 |
|
|
2022
Q1 | $161M | Buy |
3,435,312
+788,347
| +30% | +$36.9M | 0.02% | 618 |
|
|
2021
Q4 | $105M | Buy |
2,646,965
+230,415
| +10% | +$9.1M | 0.01% | 867 |
|
|
2021
Q3 | $88.4M | Buy |
2,416,550
+57,153
| +2% | +$2.09M | 0.01% | 910 |
|
|
2021
Q2 | $90.3M | Buy |
2,359,397
+565,350
| +32% | +$21.6M | 0.01% | 912 |
|
|
2021
Q1 | $64.9M | Buy |
1,794,047
+335,941
| +23% | +$12.2M | 0.01% | 999 |
|
|
2020
Q4 | $47.4M | Buy |
1,458,106
+316,241
| +28% | +$10.3M | 0.01% | 1138 |
|
|
2020
Q3 | $31.7M | Buy |
1,141,865
+143,038
| +14% | +$3.97M | 0.01% | 1157 |
|
|
2020
Q2 | $27.6M | Buy |
998,827
+387,077
| +63% | +$10.7M | 0.01% | 1187 |
|
|
2020
Q1 | $13.8M | Sell |
611,750
-1,871
| -0.3% | -$42.2K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $20.6M | Sell |
613,621
-6,360
| -1% | -$213K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $19.3M | Buy |
619,981
+105,721
| +21% | +$3.29M | 0.01% | 1520 |
|
|
2019
Q2 | $17M | Buy |
514,260
+45,795
| +10% | +$1.51M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $15.3M | Sell |
468,465
-63,766
| -12% | -$2.09M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $15.6M | Buy |
532,231
+126,948
| +31% | +$3.72M | ﹤0.01% | 1689 |
|
|
2018
Q3 | $13.7M | Buy |
405,283
+6,523
| +2% | +$221K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $13.5M | Buy |
398,760
+146,132
| +58% | +$4.95M | ﹤0.01% | 2041 |
|
|
2018
Q1 | $8.23M | Buy |
252,628
+47,017
| +23% | +$1.53M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $6.85M | Sell |
205,611
-5,457
| -3% | -$182K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $6.58M | Sell |
211,068
-72,277
| -26% | -$2.25M | ﹤0.01% | 2680 |
|
|
2017
Q2 | $8.1M | Sell |
283,345
-25,491
| -8% | -$728K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $9.1M | Buy |
308,836
+10,169
| +3% | +$299K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $8.56M | Buy |
298,667
+50,193
| +20% | +$1.44M | ﹤0.01% | 2423 |
|
|
2016
Q3 | $6.84M | Buy |
248,474
+79,530
| +47% | +$2.19M | ﹤0.01% | 2360 |
|
|
2016
Q2 | $4.45M | Sell |
168,944
-57,851
| -26% | -$1.52M | ﹤0.01% | 2730 |
|
|
2016
Q1 | $5.49M | Buy |
226,795
+89,021
| +65% | +$2.16M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $3.07M | Sell |
137,774
-10,889
| -7% | -$242K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $3.49M | Buy |
148,663
+50,470
| +51% | +$1.19M | ﹤0.01% | 2972 |
|
|
2015
Q2 | $2.92M | Buy |
98,193
+14,608
| +17% | +$435K | ﹤0.01% | 3270 |
|
|
2015
Q1 | $2.49M | Buy |
83,585
+7,559
| +10% | +$226K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $2.33M | Sell |
76,026
-207,743
| -73% | -$6.36M | ﹤0.01% | 3433 |
|
|
2014
Q3 | $9.76M | Buy |
283,769
+55,174
| +24% | +$1.9M | ﹤0.01% | 2037 |
|
|
2014
Q2 | $8.54M | Buy |
228,595
+1,571
| +0.7% | +$58.7K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $7.96M | Buy |
227,024
+7,890
| +4% | +$277K | ﹤0.01% | 2144 |
|
|
2013
Q4 | $7.52M | Buy |
219,134
+31,470
| +17% | +$1.08M | ﹤0.01% | 2189 |
|
|
2013
Q3 | $6.32M | Sell |
187,664
-2,613
| -1% | -$88.1K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $6M | Buy |
+190,277
| New | +$6M | ﹤0.01% | 2153 |
|