SVB Wealth’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 | $2.69M | Sell |
67,149
-71,996
| -52% | -$2.89M | 0.14% | 135 |
|
|
2025
Q1 | $5.4M | Sell |
139,145
-25,322
| -15% | -$983K | 0.22% | 54 |
|
|
2024
Q4 | $5.98M | Buy |
+164,467
| New | +$5.98M | 0.11% | 122 |
|
|
2024
Q3 | – | Sell |
-233,201
| Closed | -$9.36M | – | 255 |
|
|
2024
Q2 | $9.36M | Sell |
233,201
-55,269
| -19% | -$2.22M | 0.23% | 104 |
|
|
2024
Q1 | $11.8M | Sell |
288,470
-86,440
| -23% | -$3.55M | 0.26% | 98 |
|
|
2023
Q4 | $15.4M | Sell |
374,910
-161,632
| -30% | -$6.62M | 0.37% | 68 |
|
|
2023
Q3 | $21.7M | Sell |
536,542
-86,732
| -14% | -$3.51M | 0.48% | 42 |
|
|
2023
Q2 | $25M | Sell |
623,274
-75,835
| -11% | -$3.04M | 0.45% | 42 |
|
|
2023
Q1 | $29.6M | Sell |
699,109
-201,143
| -22% | -$8.51M | 0.41% | 44 |
|
|
2022
Q4 | $39.1M | Buy |
900,252
+47,215
| +6% | +$2.05M | 0.53% | 33 |
|
|
2022
Q3 | $32.1M | Buy |
853,037
+32,927
| +4% | +$1.24M | 0.47% | 35 |
|
|
2022
Q2 | $32.5M | Buy |
820,110
+89,268
| +12% | +$3.54M | 0.5% | 35 |
|
|
2022
Q1 | $34.2M | Buy |
730,842
+182,474
| +33% | +$8.55M | 0.46% | 39 |
|
|
2021
Q4 | $21.7M | Buy |
548,368
+58,596
| +12% | +$2.31M | 0.36% | 67 |
|
|
2021
Q3 | $17.9M | Buy |
489,772
+55,659
| +13% | +$2.04M | 0.23% | 83 |
|
|
2021
Q2 | $16.6M | Buy |
434,113
+67,625
| +18% | +$2.59M | 0.21% | 90 |
|
|
2021
Q1 | $13.3M | Buy |
366,488
+20,693
| +6% | +$749K | 0.18% | 97 |
|
|
2020
Q4 | $11.3M | Buy |
345,795
+48,062
| +16% | +$1.56M | 0.17% | 101 |
|
|
2020
Q3 | $8.27M | Buy |
297,733
+46,310
| +18% | +$1.29M | 0.14% | 107 |
|
|
2020
Q2 | $6.95M | Buy |
251,423
+112,070
| +80% | +$3.1M | 0.13% | 111 |
|
|
2020
Q1 | $3.14M | Buy |
+139,353
| New | +$3.14M | 0.08% | 148 |
|