SB
Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,233
| Closed | -$247K | – | 345 |
|
|
2022
Q2 | $247K | Sell |
6,233
-4,107
| -40% | -$163K | 0.02% | 322 |
|
|
2022
Q1 | $484K | Sell |
10,340
-2,465
| -19% | -$115K | 0.04% | 269 |
|
|
2021
Q4 | $506K | Sell |
12,805
-3,375
| -21% | -$133K | 0.04% | 282 |
|
|
2021
Q3 | $592K | Sell |
16,180
-4,235
| -21% | -$155K | 0.04% | 265 |
|
|
2021
Q2 | $782K | Sell |
20,415
-3,033
| -13% | -$116K | 0.06% | 237 |
|
|
2021
Q1 | $849K | Sell |
23,448
-4,486
| -16% | -$162K | 0.06% | 224 |
|
|
2020
Q4 | $909K | Sell |
27,934
-2,305
| -8% | -$75K | 0.07% | 210 |
|
|
2020
Q3 | $839K | Sell |
30,239
-24,738
| -45% | -$686K | 0.07% | 205 |
|
|
2020
Q2 | $1.52M | Buy |
54,977
+669
| +1% | +$18.5K | 0.13% | 151 |
|
|
2020
Q1 | $1.22M | Sell |
54,308
-53,014
| -49% | -$1.19M | 0.11% | 153 |
|
|
2019
Q4 | $3.6M | Sell |
107,322
-30,090
| -22% | -$1.01M | 0.32% | 71 |
|
|
2019
Q3 | $4.28M | Sell |
137,412
-125,916
| -48% | -$3.92M | 0.42% | 55 |
|
|
2019
Q2 | $8.69M | Buy |
263,328
+18,726
| +8% | +$618K | 0.84% | 27 |
|
|
2019
Q1 | $8.01M | Sell |
244,602
-1,923
| -0.8% | -$63K | 0.78% | 31 |
|
|
2018
Q4 | $7.22M | Buy |
246,525
+12,425
| +5% | +$364K | 0.81% | 28 |
|
|
2018
Q3 | $7.92M | Buy |
234,100
+27,219
| +13% | +$921K | 0.78% | 29 |
|
|
2018
Q2 | $7.01M | Sell |
206,881
-4,340
| -2% | -$147K | 0.64% | 33 |
|
|
2018
Q1 | $6.88M | Buy |
211,221
+1,912
| +0.9% | +$62.3K | 0.62% | 30 |
|
|
2017
Q4 | $6.97M | Buy |
209,309
+1,070
| +0.5% | +$35.6K | 0.7% | 26 |
|
|
2017
Q3 | $6.49M | Sell |
208,239
-22,786
| -10% | -$710K | 0.67% | 27 |
|
|
2017
Q2 | $6.6M | Buy |
231,025
+18,009
| +8% | +$515K | 0.74% | 26 |
|
|
2017
Q1 | $6.27M | Buy |
+213,016
| New | +$6.27M | 0.69% | 22 |
|