WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,826
| Closed | -$323K | – | 635 |
|
|
2024
Q3 | $323K | Sell |
7,826
-549
| -7% | -$22.6K | 0.01% | 513 |
|
|
2024
Q2 | $336K | Sell |
8,375
-600
| -7% | -$24.1K | 0.01% | 472 |
|
|
2024
Q1 | $369K | Sell |
8,975
-841
| -9% | -$34.5K | 0.01% | 456 |
|
|
2023
Q4 | $402K | Sell |
9,816
-344
| -3% | -$14.1K | 0.02% | 282 |
|
|
2023
Q3 | $411K | Sell |
10,160
-837
| -8% | -$33.8K | 0.02% | 433 |
|
|
2023
Q2 | $440K | Sell |
10,997
-294
| -3% | -$11.8K | 0.02% | 431 |
|
|
2023
Q1 | $478K | Sell |
11,291
-515
| -4% | -$21.8K | 0.02% | 425 |
|
|
2022
Q4 | $513K | Sell |
11,806
-1,207
| -9% | -$52.4K | 0.02% | 397 |
|
|
2022
Q3 | $489K | Sell |
13,013
-1,001
| -7% | -$37.6K | 0.03% | 248 |
|
|
2022
Q2 | $557K | Sell |
14,014
-1,400
| -9% | -$55.6K | 0.02% | 378 |
|
|
2022
Q1 | $722K | Sell |
15,414
-703
| -4% | -$32.9K | 0.03% | 349 |
|
|
2021
Q4 | $636K | Sell |
16,117
-1,496
| -8% | -$59K | 0.02% | 386 |
|
|
2021
Q3 | $645K | Sell |
17,613
-2,580
| -13% | -$94.5K | 0.02% | 375 |
|
|
2021
Q2 | $773K | Sell |
20,193
-1,588
| -7% | -$60.8K | 0.03% | 343 |
|
|
2021
Q1 | $788K | Buy |
+21,781
| New | +$788K | 0.03% | 323 |
|
|
2020
Q3 | $618K | Sell |
22,284
-1,026
| -4% | -$28.5K | 0.03% | 331 |
|
|
2020
Q2 | $644K | Sell |
23,310
-2,499
| -10% | -$69K | 0.03% | 314 |
|
|
2020
Q1 | $582K | Sell |
25,809
-15,764
| -38% | -$355K | 0.03% | 306 |
|
|
2019
Q4 | $1.39M | Sell |
41,573
-29,044
| -41% | -$974K | 0.06% | 229 |
|
|
2019
Q3 | $2.2M | Sell |
70,617
-58,994
| -46% | -$1.84M | 0.11% | 167 |
|
|
2019
Q2 | $4.28M | Sell |
129,611
-57,779
| -31% | -$1.91M | 0.21% | 108 |
|
|
2019
Q1 | $6.14M | Buy |
+187,390
| New | +$6.14M | 0.31% | 85 |
|