Northern Trust’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04B | Buy |
32,989,804
+3,263,217
| +11% | +$202M | 0.28% | 59 |
|
|
2025
Q1 | $1.71B | Sell |
29,726,587
-1,556,188
| -5% | -$89.7M | 0.25% | 65 |
|
|
2024
Q4 | $1.7B | Buy |
31,282,775
+347,035
| +1% | +$18.8M | 0.24% | 64 |
|
|
2024
Q3 | $1.84B | Buy |
30,935,740
+2,160,527
| +8% | +$128M | 0.3% | 51 |
|
|
2024
Q2 | $1.53B | Sell |
28,775,213
-719,134
| -2% | -$38.3M | 0.26% | 64 |
|
|
2024
Q1 | $1.61B | Sell |
29,494,347
-111,591
| -0.4% | -$6.09M | 0.28% | 61 |
|
|
2023
Q4 | $1.58B | Sell |
29,605,938
-549,855
| -2% | -$29.4M | 0.29% | 59 |
|
|
2023
Q3 | $1.46B | Sell |
30,155,793
-62,110
| -0.2% | -$3.01M | 0.28% | 61 |
|
|
2023
Q2 | $1.58B | Sell |
30,217,903
-1,143,673
| -4% | -$59.9M | 0.3% | 56 |
|
|
2023
Q1 | $1.63B | Sell |
31,361,576
-1,670,247
| -5% | -$86.8M | 0.32% | 55 |
|
|
2022
Q4 | $1.67B | Sell |
33,031,823
-4,002,327
| -11% | -$202M | 0.35% | 49 |
|
|
2022
Q3 | $1.69B | Buy |
37,034,150
+2,377,808
| +7% | +$109M | 0.39% | 44 |
|
|
2022
Q2 | $1.79B | Buy |
34,656,342
+3,492,613
| +11% | +$180M | 0.38% | 47 |
|
|
2022
Q1 | $1.79B | Buy |
31,163,729
+331,890
| +1% | +$19.1M | 0.31% | 55 |
|
|
2021
Q4 | $1.77B | Sell |
30,831,839
-446,503
| -1% | -$25.6M | 0.29% | 64 |
|
|
2021
Q3 | $1.74B | Sell |
31,278,342
-4,056,877
| -11% | -$226M | 0.31% | 59 |
|
|
2021
Q2 | $2.03B | Buy |
35,335,219
+1,381,168
| +4% | +$79.4M | 0.36% | 53 |
|
|
2021
Q1 | $1.91B | Buy |
33,954,051
+1,856,937
| +6% | +$104M | 0.35% | 54 |
|
|
2020
Q4 | $1.73B | Buy |
32,097,114
+1,029,277
| +3% | +$55.3M | 0.34% | 57 |
|
|
2020
Q3 | $1.55B | Buy |
31,067,837
+1,357,984
| +5% | +$67.7M | 0.34% | 60 |
|
|
2020
Q2 | $1.42B | Buy |
29,709,853
+3,852,828
| +15% | +$184M | 0.34% | 57 |
|
|
2020
Q1 | $1.12B | Buy |
25,857,025
+1,260,973
| +5% | +$54.5M | 0.32% | 64 |
|
|
2019
Q4 | $1.33B | Buy |
24,596,052
+1,007,794
| +4% | +$54.3M | 0.3% | 66 |
|
|
2019
Q3 | $1.22B | Buy |
23,588,258
+2,885,705
| +14% | +$149M | 0.29% | 63 |
|
|
2019
Q2 | $1.06B | Buy |
20,702,553
+5,078,357
| +33% | +$259M | 0.25% | 78 |
|
|
2019
Q1 | $773M | Buy |
15,624,196
+1,120,976
| +8% | +$55.5M | 0.19% | 101 |
|
|
2018
Q4 | $634M | Buy |
14,503,220
+486,751
| +3% | +$21.3M | 0.18% | 108 |
|
|
2018
Q3 | $654M | Sell |
14,016,469
-1,644,766
| -11% | -$76.7M | 0.16% | 125 |
|
|
2018
Q2 | $719M | Buy |
15,661,235
+16,530
| +0.1% | +$759K | 0.18% | 106 |
|
|
2018
Q1 | $722M | Buy |
15,644,705
+397,573
| +3% | +$18.3M | 0.19% | 105 |
|
|
2017
Q4 | $743M | Sell |
15,247,132
-63,007
| -0.4% | -$3.07M | 0.19% | 106 |
|
|
2017
Q3 | $735M | Sell |
15,310,139
-1,534,303
| -9% | -$73.6M | 0.19% | 107 |
|
|
2017
Q2 | $790M | Buy |
16,844,442
+677,688
| +4% | +$31.8M | 0.22% | 92 |
|
|
2017
Q1 | $738M | Buy |
16,166,754
+1,241,486
| +8% | +$56.7M | 0.21% | 92 |
|
|
2016
Q4 | $646M | Buy |
14,925,268
+766,694
| +5% | +$33.2M | 0.2% | 100 |
|
|
2016
Q3 | $639M | Buy |
14,158,574
+380,671
| +3% | +$17.2M | 0.2% | 102 |
|
|
2016
Q2 | $622M | Buy |
13,777,903
+752,186
| +6% | +$33.9M | 0.2% | 102 |
|
|
2016
Q1 | $566M | Buy |
13,025,717
+1,379,559
| +12% | +$59.9M | 0.19% | 104 |
|
|
2015
Q4 | $479M | Buy |
11,646,158
+2,501,234
| +27% | +$103M | 0.16% | 121 |
|
|
2015
Q3 | $375M | Buy |
9,144,924
+2,094,155
| +30% | +$85.9M | 0.13% | 164 |
|
|
2015
Q2 | $312M | Buy |
7,050,769
+602,923
| +9% | +$26.7M | 0.09% | 212 |
|
|
2015
Q1 | $289M | Buy |
6,447,846
+845,098
| +15% | +$37.9M | 0.09% | 237 |
|
|
2014
Q4 | $253M | Buy |
5,602,748
+1,000,942
| +22% | +$45.2M | 0.08% | 268 |
|
|
2014
Q3 | $207M | Buy |
4,601,806
+686,400
| +18% | +$30.9M | 0.07% | 286 |
|
|
2014
Q2 | $179M | Buy |
3,915,406
+1,007,844
| +35% | +$46.1M | 0.06% | 323 |
|
|
2014
Q1 | $126M | Buy |
2,907,562
+2,489,896
| +596% | +$108M | 0.04% | 415 |
|
|
2013
Q4 | $17.7M | Buy |
+417,666
| New | +$17.7M | 0.01% | 1626 |
|