Royal Bank of Canada’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 | $8.3M | Sell |
206,874
-20,339
| -9% | -$816K | ﹤0.01% | 1960 |
|
|
2025
Q1 | $8.82M | Buy |
227,213
+25,567
| +13% | +$992K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $7.33M | Sell |
201,646
-109,961
| -35% | -$4M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $12.9M | Sell |
311,607
-21,675
| -7% | -$894K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $13.4M | Sell |
333,282
-6,938
| -2% | -$278K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $14M | Sell |
340,220
-124,345
| -27% | -$5.11M | ﹤0.01% | 1317 |
|
|
2023
Q4 | $19M | Buy |
464,565
+139,858
| +43% | +$5.73M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $13.1M | Buy |
324,707
+2,912
| +0.9% | +$118K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $12.9M | Buy |
321,795
+5,510
| +2% | +$221K | ﹤0.01% | 1246 |
|
|
2023
Q1 | $13.4M | Buy |
316,285
+92,826
| +42% | +$3.93M | ﹤0.01% | 1217 |
|
|
2022
Q4 | $9.71M | Sell |
223,459
-93,429
| -29% | -$4.06M | ﹤0.01% | 1412 |
|
|
2022
Q3 | $11.9M | Buy |
316,888
+41,292
| +15% | +$1.55M | ﹤0.01% | 1232 |
|
|
2022
Q2 | $10.9M | Buy |
275,596
+62,603
| +29% | +$2.48M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $9.98M | Buy |
212,993
+6,019
| +3% | +$282K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $8.17M | Buy |
206,974
+8,685
| +4% | +$343K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $7.26M | Sell |
198,289
-23,352
| -11% | -$855K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $8.49M | Buy |
221,641
+48,896
| +28% | +$1.87M | ﹤0.01% | 1710 |
|
|
2021
Q1 | $6.25M | Sell |
172,745
-65,710
| -28% | -$2.38M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $7.76M | Buy |
238,455
+12,476
| +6% | +$406K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $6.27M | Buy |
225,979
+68,738
| +44% | +$1.91M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $4.35M | Sell |
157,241
-24,619
| -14% | -$680K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $4.1M | Sell |
181,860
-79,222
| -30% | -$1.78M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $8.75M | Buy |
261,082
+93,737
| +56% | +$3.14M | ﹤0.01% | 1468 |
|
|
2019
Q3 | $5.21M | Buy |
167,345
+5,604
| +3% | +$175K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $5.34M | Sell |
161,741
-10,028
| -6% | -$331K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $5.63M | Buy |
171,769
+11,125
| +7% | +$364K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $4.7M | Sell |
160,644
-2,891
| -2% | -$84.6K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $5.53M | Buy |
163,535
+7,430
| +5% | +$251K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $5.29M | Sell |
156,105
-80,143
| -34% | -$2.72M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $7.7M | Buy |
236,248
+106,186
| +82% | +$3.46M | ﹤0.01% | 1441 |
|
|
2017
Q4 | $4.33M | Buy |
130,062
+121,155
| +1,360% | +$4.03M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $277K | Sell |
8,907
-11,139
| -56% | -$346K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $574K | Buy |
20,046
+7,991
| +66% | +$229K | ﹤0.01% | 2949 |
|
|
2017
Q1 | $355K | Sell |
12,055
-10,125
| -46% | -$298K | ﹤0.01% | 3330 |
|
|
2016
Q4 | $635K | Sell |
22,180
-5,224
| -19% | -$150K | ﹤0.01% | 2884 |
|
|
2016
Q3 | $755K | Buy |
27,404
+21,965
| +404% | +$605K | ﹤0.01% | 2722 |
|
|
2016
Q2 | $143K | Sell |
5,439
-6,740
| -55% | -$177K | ﹤0.01% | 3931 |
|
|
2016
Q1 | $295K | Sell |
12,179
-2,600
| -18% | -$63K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $328K | Buy |
14,779
+10,924
| +283% | +$242K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $90K | Sell |
3,855
-18,760
| -83% | -$438K | ﹤0.01% | 4255 |
|
|
2015
Q2 | $673K | Buy |
22,615
+18,656
| +471% | +$555K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $118K | Sell |
3,959
-214,616
| -98% | -$6.4M | ﹤0.01% | 4083 |
|
|
2014
Q4 | $6.69M | Buy |
218,575
+218,076
| +43,703% | +$6.68M | ﹤0.01% | 1204 |
|
|
2014
Q3 | $17K | Hold |
499
| – | – | ﹤0.01% | 4778 |
|
|
2014
Q2 | $19K | Hold |
499
| – | – | ﹤0.01% | 4715 |
|
|
2014
Q1 | $17K | Sell |
499
-74
| -13% | -$2.52K | ﹤0.01% | 4721 |
|
|
2013
Q4 | $20K | Buy |
573
+74
| +15% | +$2.58K | ﹤0.01% | 4629 |
|
|
2013
Q3 | $17K | Buy |
+499
| New | +$17K | ﹤0.01% | 4667 |
|