Rockefeller Capital Management’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 | $1.31M | Buy |
32,662
+6,197
| +23% | +$249K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.03M | Buy |
26,465
+1,919
| +8% | +$74.5K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $893K | Sell |
24,546
-4,576
| -16% | -$166K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $1.2M | Buy |
29,122
+1,147
| +4% | +$47.3K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $1.12M | Buy |
27,975
+1,809
| +7% | +$72.6K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $1.07M | Buy |
26,166
+3,656
| +16% | +$150K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $922K | Buy |
22,510
+1,012
| +5% | +$41.4K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $869K | Buy |
21,498
+6,867
| +47% | +$278K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $586K | Sell |
14,631
-1,461
| -9% | -$58.5K | ﹤0.01% | 1279 |
|
|
2023
Q1 | $679K | Buy |
16,092
+296
| +2% | +$12.5K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $686K | Sell |
15,796
-230
| -1% | -$9.99K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $601K | Buy |
16,026
+51
| +0.3% | +$1.91K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $633K | Buy |
15,975
+2,759
| +21% | +$109K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $618K | Buy |
13,216
+2,234
| +20% | +$104K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $433K | Buy |
10,982
+939
| +9% | +$37K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $366K | Buy |
10,043
+647
| +7% | +$23.6K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $359K | Buy |
9,396
+53
| +0.6% | +$2.03K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $337K | Buy |
9,343
+8,471
| +971% | +$306K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $28K | Hold |
872
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q3 | $24K | Sell |
872
-1,154
| -57% | -$31.8K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $56K | Buy |
2,026
+1,154
| +132% | +$31.9K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $20K | Sell |
872
-769
| -47% | -$17.6K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $55K | Buy |
+1,641
| New | +$55K | ﹤0.01% | 1126 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$5K | – | 1945 |
|
|
2019
Q2 | $5K | Hold |
160
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1624 |
|