VA
Valmark Advisers’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 | $140M | Buy |
3,489,258
+33,059
| +1% | +$1.33M | 1.95% | 15 |
|
|
2025
Q1 | $134M | Buy |
3,456,199
+115,044
| +3% | +$4.46M | 2.02% | 15 |
|
|
2024
Q4 | $121M | Buy |
3,341,155
+176,173
| +6% | +$6.41M | 1.88% | 15 |
|
|
2024
Q3 | $131M | Sell |
3,164,982
-37,293
| -1% | -$1.54M | 2.04% | 14 |
|
|
2024
Q2 | $129M | Buy |
3,202,275
+142,613
| +5% | +$5.72M | 2.18% | 13 |
|
|
2024
Q1 | $126M | Buy |
3,059,662
+134,227
| +5% | +$5.51M | 2.19% | 13 |
|
|
2023
Q4 | $120M | Buy |
2,925,435
+75,043
| +3% | +$3.07M | 2.24% | 13 |
|
|
2023
Q3 | $115M | Buy |
2,850,392
+17,766
| +0.6% | +$718K | 2.39% | 13 |
|
|
2023
Q2 | $114M | Buy |
2,832,626
+206,587
| +8% | +$8.28M | 2.31% | 13 |
|
|
2023
Q1 | $111M | Buy |
2,626,039
+100,958
| +4% | +$4.27M | 2.39% | 12 |
|
|
2022
Q4 | $110M | Sell |
2,525,081
-1,090,713
| -30% | -$47.4M | 2.53% | 11 |
|
|
2022
Q3 | $136M | Buy |
3,615,794
+78,304
| +2% | +$2.94M | 2.74% | 12 |
|
|
2022
Q2 | $140M | Sell |
3,537,490
-191,871
| -5% | -$7.61M | 2.72% | 12 |
|
|
2022
Q1 | $175M | Sell |
3,729,361
-416,202
| -10% | -$19.5M | 3.08% | 11 |
|
|
2021
Q4 | $164M | Sell |
4,145,563
-63,773
| -2% | -$2.52M | 2.82% | 12 |
|
|
2021
Q3 | $154M | Buy |
4,209,336
+109,691
| +3% | +$4.01M | 2.82% | 12 |
|
|
2021
Q2 | $157M | Sell |
4,099,645
-104,686
| -2% | -$4.01M | 2.87% | 12 |
|
|
2021
Q1 | $152M | Sell |
4,204,331
-201,496
| -5% | -$7.29M | 2.93% | 12 |
|
|
2020
Q4 | $143M | Sell |
4,405,827
-254,163
| -5% | -$8.27M | 2.92% | 12 |
|
|
2020
Q3 | $129M | Sell |
4,659,990
-79,679
| -2% | -$2.21M | 2.94% | 12 |
|
|
2020
Q2 | $131M | Sell |
4,739,669
-370,577
| -7% | -$10.2M | 3.08% | 12 |
|
|
2020
Q1 | $115M | Sell |
5,110,246
-884,885
| -15% | -$19.9M | 3.01% | 13 |
|
|
2019
Q4 | $201M | Sell |
5,995,131
-171,426
| -3% | -$5.75M | 4.36% | 9 |
|
|
2019
Q3 | $192M | Buy |
6,166,557
+1,885,652
| +44% | +$58.7M | 4.27% | 10 |
|
|
2019
Q2 | $141M | Sell |
4,280,905
-27,530
| -0.6% | -$909K | 3.1% | 12 |
|
|
2019
Q1 | $141M | Sell |
4,308,435
-94,098
| -2% | -$3.08M | 3.14% | 11 |
|
|
2018
Q4 | $129M | Buy |
4,402,533
+58,580
| +1% | +$1.72M | 3.09% | 12 |
|
|
2018
Q3 | $147M | Sell |
4,343,953
-44,250
| -1% | -$1.5M | 3.22% | 11 |
|
|
2018
Q2 | $149M | Sell |
4,388,203
-79,821
| -2% | -$2.71M | 3.29% | 11 |
|
|
2018
Q1 | $146M | Sell |
4,468,024
-143,016
| -3% | -$4.66M | 3.19% | 12 |
|
|
2017
Q4 | $154M | Sell |
4,611,040
-34,740
| -0.7% | -$1.16M | 3.29% | 11 |
|
|
2017
Q3 | $145M | Sell |
4,645,780
-154,482
| -3% | -$4.81M | 3.39% | 10 |
|
|
2017
Q2 | $137M | Buy |
4,800,262
+160,447
| +3% | +$4.58M | 3.31% | 11 |
|
|
2017
Q1 | $137M | Sell |
4,639,815
-54,590
| -1% | -$1.61M | 3.35% | 11 |
|
|
2016
Q4 | $135M | Sell |
4,694,405
-315,625
| -6% | -$9.05M | 3.4% | 11 |
|
|
2016
Q3 | $138M | Sell |
5,010,030
-190,988
| -4% | -$5.26M | 3.45% | 11 |
|
|
2016
Q2 | $137M | Sell |
5,201,018
-281,800
| -5% | -$7.43M | 3.45% | 11 |
|
|
2016
Q1 | $133M | Sell |
5,482,818
-226,807
| -4% | -$5.49M | 3.33% | 11 |
|
|
2015
Q4 | $125M | Buy |
5,709,625
+427,389
| +8% | +$9.32M | 3.2% | 11 |
|
|
2015
Q3 | $128M | Buy |
5,282,236
+441,120
| +9% | +$10.7M | 3.1% | 11 |
|
|
2015
Q2 | $144M | Buy |
4,841,116
+54,336
| +1% | +$1.62M | 3.28% | 10 |
|
|
2015
Q1 | $143M | Buy |
4,786,780
+157,776
| +3% | +$4.71M | 3.27% | 10 |
|
|
2014
Q4 | $142M | Buy |
4,629,004
+1,141,390
| +33% | +$34.9M | 3.3% | 10 |
|
|
2014
Q3 | $120M | Buy |
3,487,614
+188,902
| +6% | +$6.5M | 2.87% | 12 |
|
|
2014
Q2 | $123M | Buy |
3,298,712
+78,522
| +2% | +$2.94M | 2.96% | 12 |
|
|
2014
Q1 | $113M | Buy |
3,220,190
+242,055
| +8% | +$8.49M | 2.9% | 12 |
|
|
2013
Q4 | $102M | Buy |
2,978,135
+1,029,841
| +53% | +$35.3M | 2.8% | 12 |
|
|
2013
Q3 | $65.7M | Buy |
+1,948,294
| New | +$65.7M | 2.02% | 16 |
|