PNC Financial Services Group’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 | $1.02M | Buy |
25,524
+9,245
| +57% | +$371K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $632K | Hold |
16,279
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q4 | $592K | Sell |
16,279
-12,161
| -43% | -$442K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $1.17M | Buy |
28,440
+1,816
| +7% | +$74.9K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $1.07M | Buy |
26,624
+15,722
| +144% | +$631K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $448K | Sell |
10,902
-1,505
| -12% | -$61.8K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $508K | Buy |
12,407
+661
| +6% | +$27.1K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $475K | Sell |
11,746
-3,675
| -24% | -$149K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $618K | Sell |
15,421
-8,571
| -36% | -$343K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $1.01M | Buy |
23,992
+4,791
| +25% | +$203K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $835K | Buy |
19,201
+9,124
| +91% | +$397K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $379K | Hold |
10,077
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q2 | $400K | Buy |
10,077
+120
| +1% | +$4.76K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $466K | Buy |
9,957
+151
| +2% | +$7.07K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $387K | Hold |
9,806
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q3 | $359K | Hold |
9,806
| – | – | ﹤0.01% | 1825 |
|
|
2021
Q2 | $375K | Sell |
9,806
-250
| -2% | -$9.56K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $364K | Sell |
10,056
-945
| -9% | -$34.2K | ﹤0.01% | 1794 |
|
|
2020
Q4 | $358K | Sell |
11,001
-11,943
| -52% | -$389K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $637K | Sell |
22,944
-393
| -2% | -$10.9K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $645K | Sell |
23,337
-21,302
| -48% | -$589K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1.01M | Sell |
44,639
-3,108
| -7% | -$70K | ﹤0.01% | 962 |
|
|
2019
Q4 | $1.6M | Buy |
47,747
+4,169
| +10% | +$140K | ﹤0.01% | 890 |
|
|
2019
Q3 | $1.36M | Sell |
43,578
-7,599
| -15% | -$237K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $1.69M | Buy |
51,177
+420
| +0.8% | +$13.9K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $1.66M | Sell |
50,757
-7,450
| -13% | -$244K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.71M | Buy |
58,207
+11,483
| +25% | +$336K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $1.58M | Sell |
46,724
-6,527
| -12% | -$221K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $1.81M | Buy |
53,251
+21,616
| +68% | +$733K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $1.03M | Buy |
31,635
+12,981
| +70% | +$423K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $621K | Sell |
18,654
-425
| -2% | -$14.1K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $593K | Buy |
19,079
+5,156
| +37% | +$160K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $397K | Buy |
13,923
+10,007
| +256% | +$285K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $116K | Hold |
3,916
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q4 | $112K | Buy |
3,916
+3,743
| +2,164% | +$107K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $5K | Buy |
+173
| New | +$5K | ﹤0.01% | 3673 |
|
|
2016
Q2 | – | Sell |
-10,094
| Closed | -$244K | – | 4517 |
|
|
2016
Q1 | $244K | Buy |
10,094
+1,594
| +19% | +$38.5K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $189K | Buy |
8,500
+5,150
| +154% | +$115K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $78K | Hold |
3,350
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q2 | $100K | Buy |
3,350
+3,152
| +1,592% | +$94.1K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $6K | Sell |
198
-15,721
| -99% | -$476K | ﹤0.01% | 3961 |
|
|
2014
Q4 | $487K | Sell |
15,919
-3,972
| -20% | -$122K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $685K | Buy |
+19,891
| New | +$685K | ﹤0.01% | 1303 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$284K | – | 3849 |
|
|
2014
Q1 | $284K | Sell |
8,100
-760
| -9% | -$26.6K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $304K | Buy |
8,860
+8,312
| +1,517% | +$285K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $18K | Buy |
+548
| New | +$18K | ﹤0.01% | 2894 |
|