SRSA
S.R. Schill & Associates’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
116,558
+3,155
| +3% | +$127K | 3.44% | 9 |
|
|
2025
Q1 | $4.4M | Buy |
113,403
+18,428
| +19% | +$715K | 3.51% | 9 |
|
|
2024
Q4 | $3.45M | Sell |
94,975
-8,796
| -8% | -$320K | 2.89% | 11 |
|
|
2024
Q3 | $4.28M | Sell |
103,771
-8,164
| -7% | -$337K | 3.03% | 9 |
|
|
2024
Q2 | $4.49M | Buy |
111,935
+2,943
| +3% | +$118K | 1.97% | 12 |
|
|
2024
Q1 | $4.48M | Buy |
108,992
+7,632
| +8% | +$313K | 1.95% | 12 |
|
|
2023
Q4 | $4.15M | Buy |
101,360
+6,643
| +7% | +$272K | 1.85% | 13 |
|
|
2023
Q3 | $3.83M | Sell |
94,717
-2,062
| -2% | -$83.4K | 1.86% | 13 |
|
|
2023
Q2 | $3.88M | Buy |
96,779
+6,273
| +7% | +$251K | 1.76% | 13 |
|
|
2023
Q1 | $3.83M | Buy |
90,506
+1,650
| +2% | +$69.8K | 1.78% | 11 |
|
|
2022
Q4 | $3.86M | Sell |
88,856
-11,204
| -11% | -$487K | 1.92% | 10 |
|
|
2022
Q3 | $3.76M | Sell |
100,060
-21,995
| -18% | -$827K | 2.01% | 10 |
|
|
2022
Q2 | $4.84M | Sell |
122,055
-2,309
| -2% | -$91.6K | 2.42% | 9 |
|
|
2022
Q1 | $5.82M | Sell |
124,364
-8,547
| -6% | -$400K | 2.45% | 9 |
|
|
2021
Q4 | $5.25M | Buy |
132,911
+8,652
| +7% | +$342K | 2.09% | 10 |
|
|
2021
Q3 | $4.55M | Buy |
124,259
+4,339
| +4% | +$159K | 1.95% | 11 |
|
|
2021
Q2 | $4.59M | Sell |
119,920
-14,932
| -11% | -$572K | 1.82% | 11 |
|
|
2021
Q1 | $4.88M | Sell |
134,852
-409
| -0.3% | -$14.8K | 2.15% | 10 |
|
|
2020
Q4 | $4.4M | Buy |
135,261
+1,689
| +1% | +$55K | 2.03% | 10 |
|
|
2020
Q3 | $3.71M | Buy |
133,572
+8,169
| +7% | +$227K | 1.88% | 11 |
|
|
2020
Q2 | $3.47M | Sell |
125,403
-2,646
| -2% | -$73.1K | 2.02% | 13 |
|
|
2020
Q1 | $2.89M | Buy |
128,049
+937
| +0.7% | +$21.1K | 1.93% | 12 |
|
|
2019
Q4 | $4.26M | Sell |
127,112
-1,916
| -1% | -$64.2K | 2.31% | 11 |
|
|
2019
Q3 | $4.02M | Buy |
129,028
+55,584
| +76% | +$1.73M | 2.24% | 11 |
|
|
2019
Q2 | $2.42M | Sell |
73,444
-8,138
| -10% | -$269K | 1.5% | 15 |
|
|
2019
Q1 | $2.67M | Sell |
81,582
-2,440
| -3% | -$79.9K | 1.61% | 17 |
|
|
2018
Q4 | $2.46M | Sell |
84,022
-38,128
| -31% | -$1.12M | 1.73% | 14 |
|
|
2018
Q3 | $4.13M | Sell |
122,150
-2,404
| -2% | -$81.4K | 2.54% | 9 |
|
|
2018
Q2 | $4.22M | Sell |
124,554
-2,092
| -2% | -$70.9K | 2.59% | 9 |
|
|
2018
Q1 | $4.13M | Sell |
126,646
-2,075
| -2% | -$67.6K | 2.56% | 9 |
|
|
2017
Q4 | $4.29M | Sell |
128,721
-1,408
| -1% | -$46.9K | 2.65% | 10 |
|
|
2017
Q3 | $4.05M | Sell |
130,129
-1,307
| -1% | -$40.7K | 2.43% | 12 |
|
|
2017
Q2 | $3.76M | Buy |
131,436
+4,719
| +4% | +$135K | 2.36% | 13 |
|
|
2017
Q1 | $3.73M | Buy |
126,717
+183
| +0.1% | +$5.39K | 2.38% | 12 |
|
|
2016
Q4 | $3.63M | Buy |
+126,534
| New | +$3.63M | 2.36% | 11 |
|