PNC Financial Services Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
4,949
-1,055
| -18% | -$65.3K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $346K | Sell |
6,004
-1,020
| -15% | -$58.8K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $381K | Sell |
7,024
-9,915
| -59% | -$538K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $1.01M | Buy |
16,939
+14,351
| +555% | +$853K | ﹤0.01% | 1165 |
|
|
2024
Q2 | $138K | Hold |
2,588
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q1 | $141K | Sell |
2,588
-703
| -21% | -$38.4K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $176K | Sell |
3,291
-91
| -3% | -$4.87K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $164K | Sell |
3,382
-4,321
| -56% | -$209K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $403K | Buy |
7,703
+1,480
| +24% | +$77.5K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $323K | Buy |
6,223
+1,986
| +47% | +$103K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $214K | Buy |
4,237
+3,395
| +403% | +$171K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $38K | Hold |
842
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q2 | $43K | Sell |
842
-1,304
| -61% | -$66.6K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $124K | Hold |
2,146
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q4 | $124K | Buy |
2,146
+1,338
| +166% | +$77.3K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $45K | Sell |
808
-19
| -2% | -$1.06K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $48K | Buy |
827
+19
| +2% | +$1.1K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $45K | Sell |
808
-590
| -42% | -$32.9K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $76K | Buy |
1,398
+590
| +73% | +$32.1K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $40K | Sell |
808
-1,074
| -57% | -$53.2K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $91K | Buy |
1,882
+568
| +43% | +$27.5K | ﹤0.01% | 2391 |
|
|
2020
Q1 | $58K | Sell |
1,314
-837
| -39% | -$36.9K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $116K | Buy |
2,151
+1,897
| +747% | +$102K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $13K | Hold |
254
| – | – | ﹤0.01% | 3482 |
|
|
2019
Q2 | $13K | Hold |
254
| – | – | ﹤0.01% | 3496 |
|
|
2019
Q1 | $13K | Sell |
254
-984
| -79% | -$50.4K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $54K | Sell |
1,238
-4,509
| -78% | -$197K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $268K | Buy |
5,747
+44
| +0.8% | +$2.05K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $262K | Buy |
5,703
+2,541
| +80% | +$117K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $146K | Sell |
3,162
-85
| -3% | -$3.93K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $158K | Buy |
3,247
+947
| +41% | +$46.1K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $110K | Buy |
+2,300
| New | +$110K | ﹤0.01% | 2476 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$56K | – | 4171 |
|
|
2016
Q4 | $56K | Buy |
+1,300
| New | +$56K | ﹤0.01% | 2777 |
|
|
2016
Q2 | – | Sell |
-6,753
| Closed | -$293K | – | 4533 |
|
|
2016
Q1 | $293K | Buy |
6,753
+853
| +14% | +$37K | ﹤0.01% | 1868 |
|
|
2015
Q4 | $243K | Buy |
+5,900
| New | +$243K | ﹤0.01% | 1955 |
|
|
2015
Q1 | – | Sell |
-2,335
| Closed | -$105K | – | 4734 |
|
|
2014
Q4 | $105K | Sell |
2,335
-1,292
| -36% | -$58.1K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $163K | Buy |
+3,627
| New | +$163K | ﹤0.01% | 2109 |
|