Royal Bank of Canada’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 | $192K | Sell |
3,102
-2,440
| -44% | -$151K | ﹤0.01% | 4859 |
|
|
2025
Q1 | $320K | Buy |
5,542
+103
| +2% | +$5.95K | ﹤0.01% | 4009 |
|
|
2024
Q4 | $294K | Sell |
5,439
-2,206
| -29% | -$119K | ﹤0.01% | 4053 |
|
|
2024
Q3 | $454K | Buy |
7,645
+412
| +6% | +$24.5K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $384K | Sell |
7,233
-1,096
| -13% | -$58.2K | ﹤0.01% | 3849 |
|
|
2024
Q1 | $455K | Sell |
8,329
-880
| -10% | -$48.1K | ﹤0.01% | 3641 |
|
|
2023
Q4 | $493K | Sell |
9,209
-33,787
| -79% | -$1.81M | ﹤0.01% | 3773 |
|
|
2023
Q3 | $2.08M | Sell |
42,996
-4,879
| -10% | -$236K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $2.51M | Sell |
47,875
-19,016
| -28% | -$996K | ﹤0.01% | 2341 |
|
|
2023
Q1 | $3.48M | Sell |
66,891
-109,245
| -62% | -$5.68M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $8.88M | Buy |
176,136
+32,689
| +23% | +$1.65M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $6.55M | Buy |
143,447
+203
| +0.1% | +$9.27K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $7.4M | Sell |
143,244
-5,971
| -4% | -$309K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $8.57M | Sell |
149,215
-3,725
| -2% | -$214K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $8.77M | Sell |
152,940
-83,870
| -35% | -$4.81M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $13.2M | Buy |
236,810
+82,621
| +54% | +$4.61M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $8.86M | Buy |
154,189
+69,186
| +81% | +$3.98M | ﹤0.01% | 1681 |
|
|
2021
Q1 | $4.77M | Buy |
85,003
+2,909
| +4% | +$163K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $4.41M | Buy |
82,094
+2,693
| +3% | +$145K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $3.96M | Sell |
79,401
-48,766
| -38% | -$2.43M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $6.13M | Sell |
128,167
-36,747
| -22% | -$1.76M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $7.13M | Sell |
164,914
-3,267
| -2% | -$141K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $9.06M | Sell |
168,181
-311
| -0.2% | -$16.8K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $8.72M | Buy |
168,492
+1,742
| +1% | +$90.1K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $8.5M | Buy |
166,750
+46,694
| +39% | +$2.38M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $5.94M | Sell |
120,056
-3,500
| -3% | -$173K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $5.4M | Buy |
123,556
+3,854
| +3% | +$168K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $5.58M | Buy |
119,702
+2,974
| +3% | +$139K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $5.36M | Buy |
116,728
+112,521
| +2,675% | +$5.16M | ﹤0.01% | 1625 |
|
|
2018
Q1 | $194K | Sell |
4,207
-12,270
| -74% | -$566K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $803K | Sell |
16,477
-24,121
| -59% | -$1.18M | ﹤0.01% | 2778 |
|
|
2017
Q3 | $1.95M | Buy |
40,598
+7,920
| +24% | +$380K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $1.53M | Buy |
32,678
+27,265
| +504% | +$1.28M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $247K | Sell |
5,413
-1,456
| -21% | -$66.4K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $298K | Buy |
6,869
+2,898
| +73% | +$126K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $180K | Buy |
3,971
+3,321
| +511% | +$151K | ﹤0.01% | 3788 |
|
|
2016
Q2 | $30K | Buy |
650
+150
| +30% | +$6.92K | ﹤0.01% | 4639 |
|
|
2016
Q1 | $22K | Sell |
500
-2,602
| -84% | -$114K | ﹤0.01% | 4755 |
|
|
2015
Q4 | $128K | Buy |
3,102
+3,060
| +7,286% | +$126K | ﹤0.01% | 4100 |
|
|
2015
Q3 | $2K | Buy |
42
+9
| +27% | +$429 | ﹤0.01% | 5777 |
|
|
2015
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 5952 |
|
|
2014
Q2 | – | Sell |
-43,163
| Closed | -$1.86M | – | 5471 |
|
|
2014
Q1 | $1.86M | Buy |
43,163
+42,869
| +14,581% | +$1.85M | ﹤0.01% | 1930 |
|
|
2013
Q4 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 4771 |
|