FLEXSHARES TR - STOXX GLOBR INF (NFRA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / STOXX GLOBR INF
Shares, excl. options Q2 2024
34.2M
Holdings value Q2 2024
$1.82B
Value change Q2 2024
-$66.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
97
Number of buys Q2 2024
33
Number of sells Q2 2024
-47
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105K $6.24M +$443K $59.42 4
2024 Q2 34.2M $1.82B -$66.1M $53.19 97
2024 Q1 35.5M $1.93B -$6.43M $54.59 101
2023 Q4 35.8M $1.91B -$27.5M $53.50 112
2023 Q3 36.3M $1.76B -$770K $48.43 106
2023 Q2 36.2M $1.9B -$78.6M $52.37 110
2023 Q1 37.7M $1.96B -$216M $51.95 113
2022 Q4 41.9M $2.11B -$65.9M $50.41 114
2022 Q3 43.2M $1.97B +$168M $45.67 106
2022 Q2 39.6M $2.05B +$88.1M $51.68 108
2022 Q1 37.5M $2.15B +$49.2M $57.42 113
2021 Q4 36.7M $2.1B -$66.5M $57.35 110
2021 Q3 37.8M $2.11B -$175M $55.78 96
2021 Q2 40.9M $2.35B +$205M $57.47 92
2021 Q1 37.3M $2.1B +$152M $56.13 80
2020 Q4 34.6M $1.86B +$72M $53.76 68
2020 Q3 33.3M $1.66B +$50.4M $49.86 60
2020 Q2 32.3M $1.55B +$171M $47.80 61
2020 Q1 28.8M $1.24B +$47.5M $43.22 62
2019 Q4 27.6M $1.49B +$64.1M $53.88 69
2019 Q3 26.5M $1.37B +$170M $51.74 63
2019 Q2 23.2M $1.18B +$305M $51.00 63
2019 Q1 17.2M $853M +$72.6M $49.49 51
2018 Q4 15.7M $688M +$26M $43.69 49
2018 Q3 15.1M $704M -$64.6M $46.63 49
2018 Q2 16.5M $758M +$17.9M $45.90 44
2018 Q1 16.1M $744M +$16.2M $46.14 47
2017 Q4 15.8M $769M -$24.5M $48.75 44
2017 Q3 16.2M $776M -$80.6M $47.99 41
2017 Q2 17.9M $838M +$48.5M $46.92 39
2017 Q1 16.8M $769M +$67.1M $45.68 34
2016 Q4 15.3M $662M +$31.6M $43.27 30
2016 Q3 14.6M $660M +$13.5M $45.16 25
2016 Q2 14.3M $646M +$39.2M $45.12 23
2016 Q1 13.4M $584M +$72.6M $43.45 21
2015 Q4 11.8M $484M +$97.4M $41.13 18
2015 Q3 9.41M $386M +$92.4M $41.02 16
2015 Q2 7.15M $317M +$27.8M $44.30 14
2015 Q1 6.52M $293M +$39.7M $44.84 13
2014 Q4 5.64M $254M +$43.4M $45.15 12
2014 Q3 4.67M $210M +$32.2M $45.02 11
2014 Q2 3.95M $181M +$36.2M $45.80 9
2014 Q1 3.16M $137M +$110M $43.19 7