Whittier Trust’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 | $536K | Buy |
13,354
+6,726
| +101% | +$270K | 0.01% | 476 |
|
|
2025
Q1 | $257K | Hold |
6,628
| – | – | ﹤0.01% | 606 |
|
|
2024
Q4 | $241K | Hold |
6,628
| – | – | ﹤0.01% | 625 |
|
|
2024
Q3 | $273K | Sell |
6,628
-4,896
| -42% | -$202K | ﹤0.01% | 616 |
|
|
2024
Q2 | $462K | Buy |
11,524
+9,793
| +566% | +$393K | 0.01% | 497 |
|
|
2024
Q1 | $71.1K | Hold |
1,731
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $70.9K | Hold |
1,731
| – | – | ﹤0.01% | 846 |
|
|
2023
Q3 | $70K | Hold |
1,731
| – | – | ﹤0.01% | 844 |
|
|
2023
Q2 | $69.3K | Hold |
1,731
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $73.2K | Sell |
1,731
-304
| -15% | -$12.9K | ﹤0.01% | 890 |
|
|
2022
Q4 | $88.5K | Hold |
2,035
| – | – | ﹤0.01% | 844 |
|
|
2022
Q3 | $76K | Hold |
2,035
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $81K | Hold |
2,035
| – | – | ﹤0.01% | 848 |
|
|
2022
Q1 | $95K | Buy |
2,035
+304
| +18% | +$14.2K | ﹤0.01% | 833 |
|
|
2021
Q4 | $68K | Hold |
1,731
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $63K | Hold |
1,731
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $66K | Hold |
1,731
| – | – | ﹤0.01% | 885 |
|
|
2021
Q1 | $63K | Sell |
1,731
-5,746
| -77% | -$209K | ﹤0.01% | 878 |
|
|
2020
Q4 | $243K | Buy |
7,477
+5,746
| +332% | +$187K | 0.01% | 560 |
|
|
2020
Q3 | $48K | Sell |
1,731
-1,667
| -49% | -$46.2K | ﹤0.01% | 840 |
|
|
2020
Q2 | $94K | Hold |
3,398
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $77K | Hold |
3,398
| – | – | ﹤0.01% | 712 |
|
|
2019
Q4 | $114K | Hold |
3,398
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $106K | Hold |
3,398
| – | – | ﹤0.01% | 681 |
|
|
2019
Q2 | $112K | Hold |
3,398
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $111K | Hold |
3,398
| – | – | ﹤0.01% | 639 |
|
|
2018
Q4 | $99K | Hold |
3,398
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $115K | Hold |
3,398
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $115K | Sell |
3,398
-16,952
| -83% | -$574K | ﹤0.01% | 602 |
|
|
2018
Q1 | $663K | Hold |
20,350
| – | – | 0.02% | 335 |
|
|
2017
Q4 | $677K | Buy |
20,350
+16,952
| +499% | +$564K | 0.02% | 326 |
|
|
2017
Q3 | $106K | Hold |
3,398
| – | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $97K | Buy |
+3,398
| New | +$97K | ﹤0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 1190 |
|
|
2015
Q4 | $0 | Sell |
2
-1,071
| -100% | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $25K | Hold |
1,073
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $32K | Hold |
1,073
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $32K | Hold |
1,073
| – | – | ﹤0.01% | 797 |
|
|
2014
Q4 | $33K | Hold |
1,073
| – | – | ﹤0.01% | 716 |
|
|
2014
Q3 | $37K | Hold |
1,073
| – | – | ﹤0.01% | 693 |
|
|
2014
Q2 | $40K | Hold |
1,073
| – | – | ﹤0.01% | 678 |
|
|
2014
Q1 | $38K | Hold |
1,073
| – | – | ﹤0.01% | 697 |
|
|
2013
Q4 | $37K | Hold |
1,073
| – | – | ﹤0.01% | 721 |
|
|
2013
Q3 | $36K | Hold |
1,073
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $34K | Buy |
+1,073
| New | +$34K | ﹤0.01% | 724 |
|