Regis Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,735
| Closed | -$2.81M | – | 50 |
|
|
2022
Q4 | $2.81M | Sell |
64,735
-2,175
| -3% | -$94.5K | 0.65% | 24 |
|
|
2022
Q3 | $2.52M | Sell |
66,910
-5,545
| -8% | -$208K | 0.61% | 26 |
|
|
2022
Q2 | $2.87M | Buy |
72,455
+1,265
| +2% | +$50.2K | 0.64% | 23 |
|
|
2022
Q1 | $3.33M | Hold |
71,190
| – | – | 0.59% | 24 |
|
|
2021
Q4 | $2.81M | Sell |
71,190
-1,800
| -2% | -$71.1K | 0.46% | 29 |
|
|
2021
Q3 | $2.67M | Sell |
72,990
-1,330
| -2% | -$48.7K | 0.46% | 31 |
|
|
2021
Q2 | $2.85M | Buy |
74,320
+14,800
| +25% | +$567K | 0.48% | 29 |
|
|
2021
Q1 | $2.15M | Hold |
59,520
| – | – | 0.38% | 31 |
|
|
2020
Q4 | $1.94M | Sell |
59,520
-600
| -1% | -$19.5K | 0.36% | 33 |
|
|
2020
Q3 | $1.67M | Buy |
60,120
+9,310
| +18% | +$258K | 0.35% | 32 |
|
|
2020
Q2 | $14K | Buy |
50,810
+8,475
| +20% | +$2.34K | 0.31% | 32 |
|
|
2020
Q1 | $954K | Buy |
+42,335
| New | +$954K | 0.22% | 38 |
|