Number of Shares
9,415.00
Current Holdings Value*
$380,000.00
% of Portfolio
1.84%
Total Estimate Gain
$255,699.54
% of Total Estimate Gain
27.28%

M Financial Asset Management, Inc.'s FlexShares Global Upstream Natural Resources Index Fund Holding Summary

As of 2024-12-31, M Financial Asset Management, Inc. held 9,415.00 shares of FlexShares Global Upstream Natural Resources Index Fund(GUNR), totaling $380,000.00. This investment constitutes 1.84% of their stock portfolio, and M Financial Asset Management, Inc. now holds 0.01% of the outstanding FlexShares Global Upstream Natural Resources Index Fund(GUNR) stock.

The initial trade took place in 2020Q3. And since then M Financial Asset Management, Inc. has made 8 purchases of GUNR, at an average price of $31.81, for a total of 29,474.00 shares. In addition, there have been 10 sales at an average price of $40.53 for 20,059.00 shares. Based on historical transaction data and GUNR's current price of $40.38, M Financial Asset Management, Inc.'s estimated gain on his GUNR holdings is $255,699.54, reflecting a 27.28% gain to date.

M Financial Asset Management, Inc. GUNR ($40.38) Holding Chart

M Financial Asset Management, Inc. GUNR ($40.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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