PNC Financial Services Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
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|
2025
Q1 | $346K | Sell |
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|
2024
Q4 | $381K | Sell |
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|
2024
Q3 | $1.01M | Buy |
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|
2024
Q2 | $138K | Hold |
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|
2024
Q1 | $141K | Sell |
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|
2023
Q4 | $176K | Sell |
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|
2023
Q3 | $164K | Sell |
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|
2023
Q2 | $403K | Buy |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $214K | Buy |
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|
2022
Q3 | $38K | Hold |
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|
2022
Q2 | $43K | Sell |
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|
2022
Q1 | $124K | Hold |
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|
2021
Q4 | $124K | Buy |
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|
2021
Q3 | $45K | Sell |
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|
2021
Q2 | $48K | Buy |
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|
2021
Q1 | $45K | Sell |
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|
2020
Q4 | $76K | Buy |
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|
2020
Q3 | $40K | Sell |
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|
2020
Q2 | $91K | Buy |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $116K | Buy |
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|
2019
Q3 | $13K | Hold |
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|
2019
Q2 | $13K | Hold |
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|
2019
Q1 | $13K | Sell |
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|
2018
Q4 | $54K | Sell |
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|
2018
Q3 | $268K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $146K | Sell |
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|
2017
Q4 | $158K | Buy |
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|
2017
Q3 | $110K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $56K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $243K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $105K | Sell |
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|
2014
Q3 | $163K | Buy |
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