William Blair & Company’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 | $7.55K | Hold |
122
| – | – | ﹤0.01% | 1749 |
|
|
2025
Q1 | $7.03K | Hold |
122
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q4 | $6.62K | Hold |
122
| – | – | ﹤0.01% | 1758 |
|
|
2024
Q3 | $7.25K | Sell |
122
-2,494
| -95% | -$148K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $139K | Buy |
2,616
+2,175
| +493% | +$116K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $24.1K | Hold |
441
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $23.6K | Sell |
441
-3,048
| -87% | -$163K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $169K | Hold |
3,489
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q2 | $183K | Sell |
3,489
-1,309
| -27% | -$68.5K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $249K | Hold |
4,798
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q4 | $242K | Sell |
4,798
-86
| -2% | -$4.34K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $223K | Sell |
4,884
-43
| -0.9% | -$1.96K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $255K | Buy |
4,927
+1,477
| +43% | +$76.4K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $198K | Hold |
3,450
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $198K | Buy |
3,450
+3,101
| +889% | +$178K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $19K | Sell |
349
-669
| -66% | -$36.4K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $59K | Buy |
1,018
+669
| +192% | +$38.8K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $20K | Hold |
349
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q4 | $19K | Sell |
349
-326
| -48% | -$17.7K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $34K | Buy |
675
+116
| +21% | +$5.84K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $27K | Buy |
559
+10
| +2% | +$483 | ﹤0.01% | 1510 |
|
|
2020
Q1 | $24K | Sell |
549
-767
| -58% | -$33.5K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $71K | Buy |
1,316
+722
| +122% | +$39K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $31K | Buy |
594
+194
| +49% | +$10.1K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $20K | Sell |
400
-100
| -20% | -$5K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1467 |
|