William Blair & Company’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 | $349K | Buy |
8,696
+2,138
| +33% | +$85.8K | ﹤0.01% | 1206 |
|
2025
Q1 | $255K | Sell |
6,558
-6,174
| -48% | -$240K | ﹤0.01% | 1307 |
|
2024
Q4 | $463K | Sell |
12,732
-2,889
| -18% | -$105K | ﹤0.01% | 1121 |
|
2024
Q3 | $644K | Buy |
15,621
+802
| +5% | +$33.1K | ﹤0.01% | 1046 |
|
2024
Q2 | $595K | Buy |
14,819
+9,104
| +159% | +$365K | ﹤0.01% | 1044 |
|
2024
Q1 | $235K | Hold |
5,715
| – | – | ﹤0.01% | 1344 |
|
2023
Q4 | $234K | Sell |
5,715
-7,620
| -57% | -$312K | ﹤0.01% | 1342 |
|
2023
Q3 | $539K | Buy |
13,335
+2
| +0% | +$81 | ﹤0.01% | 1030 |
|
2023
Q2 | $534K | Sell |
13,333
-1,705
| -11% | -$68.3K | ﹤0.01% | 1034 |
|
2023
Q1 | $636K | Buy |
15,038
+2,032
| +16% | +$85.9K | ﹤0.01% | 959 |
|
2022
Q4 | $565K | Sell |
13,006
-1,554
| -11% | -$67.6K | ﹤0.01% | 1006 |
|
2022
Q3 | $547K | Buy |
14,560
+2,231
| +18% | +$83.8K | ﹤0.01% | 1008 |
|
2022
Q2 | $489K | Buy |
12,329
+1,937
| +19% | +$76.8K | ﹤0.01% | 1073 |
|
2022
Q1 | $487K | Buy |
10,392
+7,837
| +307% | +$367K | ﹤0.01% | 1163 |
|
2021
Q4 | $101K | Buy |
2,555
+774
| +43% | +$30.6K | ﹤0.01% | 1692 |
|
2021
Q3 | $65K | Sell |
1,781
-2,623
| -60% | -$95.7K | ﹤0.01% | 1661 |
|
2021
Q2 | $169K | Buy |
4,404
+2,805
| +175% | +$108K | ﹤0.01% | 1535 |
|
2021
Q1 | $58K | Sell |
1,599
-75
| -4% | -$2.72K | ﹤0.01% | 1648 |
|
2020
Q4 | $54K | Sell |
1,674
-2,884
| -63% | -$93K | ﹤0.01% | 1618 |
|
2020
Q3 | $127K | Sell |
4,558
-1,320
| -22% | -$36.8K | ﹤0.01% | 1392 |
|
2020
Q2 | $162K | Sell |
5,878
-3,736
| -39% | -$103K | ﹤0.01% | 1290 |
|
2020
Q1 | $217K | Sell |
9,614
-4,922
| -34% | -$111K | ﹤0.01% | 1135 |
|
2019
Q4 | $487K | Buy |
14,536
+8,836
| +155% | +$296K | ﹤0.01% | 998 |
|
2019
Q3 | $178K | Sell |
5,700
-1,225
| -18% | -$38.3K | ﹤0.01% | 1294 |
|
2019
Q2 | $229K | Sell |
6,925
-3,645
| -34% | -$121K | ﹤0.01% | 1255 |
|
2019
Q1 | $346K | Sell |
10,570
-8,644
| -45% | -$283K | ﹤0.01% | 1096 |
|
2018
Q4 | $596K | Buy |
19,214
+778
| +4% | +$24.1K | ﹤0.01% | 853 |
|
2018
Q3 | $624K | Buy |
18,436
+9,974
| +118% | +$338K | ﹤0.01% | 883 |
|
2018
Q2 | $287K | Sell |
8,462
-278
| -3% | -$9.43K | ﹤0.01% | 1144 |
|
2018
Q1 | $285K | Buy |
+8,740
| New | +$285K | ﹤0.01% | 1086 |
|