FLEXSHARES TR - STOXX GLOBR INF (NFRA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STOXX GLOBR INF
Shares, excl. options Q1 2024
35.2 M
Holdings value Q1 2024
$1.92 B
Value change Q1 2024
-$6.17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
39
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
33939L795
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.2 M $1.92 B -$6.17 M $54.59 97
2023 Q4 35.5 M $1.9 B -$25.9 M $53.50 109
2023 Q3 36.3 M $1.76 B -$878 K $48.43 105
2023 Q2 36.2 M $1.89 B -$78.3 M $52.37 108
2023 Q1 37.6 M $1.95 B -$210 M $51.95 111
2022 Q4 41.6 M $2.1 B -$67.5 M $50.41 108
2022 Q3 43 M $1.96 B +$167 M $45.67 102
2022 Q2 39.2 M $2.03 B +$87.7 M $51.68 103
2022 Q1 37.5 M $2.15 B +$49.1 M $57.42 111
2021 Q4 36.6 M $2.1 B -$66.6 M $57.35 109
2021 Q3 37.8 M $2.11 B -$175 M $55.78 95
2021 Q2 40.9 M $2.35 B +$205 M $57.47 92
2021 Q1 37.3 M $2.1 B +$152 M $56.13 80
2020 Q4 34.6 M $1.86 B +$72.4 M $53.76 66
2020 Q3 2.19 M $110 M -$17.7 M $49.86 57
2020 Q2 32.3 M $1.54 B +$171 M $47.80 60
2020 Q1 28.7 M $1.24 B +$47.5 M $43.22 60
2019 Q4 27.6 M $1.49 B +$64.1 M $53.88 68
2019 Q3 26.5 M $1.37 B +$170 M $51.74 62
2019 Q2 23.2 M $1.18 B +$305 M $51.00 62
2019 Q1 17.2 M $853 M +$72.7 M $49.49 50
2018 Q4 15.7 M $688 M +$26 M $43.69 47
2018 Q3 15.1 M $704 M -$64.5 M $46.63 48
2018 Q2 16.5 M $758 M +$17.9 M $45.90 40
2018 Q1 16.1 M $744 M +$16.2 M $46.14 45
2017 Q4 15.8 M $769 M -$23.8 M $48.74 41
2017 Q3 16.1 M $774 M -$80.9 M $47.99 38
2017 Q2 17.9 M $838 M +$48.5 M $46.92 38
2017 Q1 16.8 M $769 M +$67.1 M $45.68 32
2016 Q4 15.3 M $662 M +$31.6 M $43.27 30
2016 Q3 14.6 M $660 M +$13.5 M $45.16 25
2016 Q2 14.3 M $646 M +$39.2 M $45.12 23
2016 Q1 13.4 M $584 M +$72.6 M $43.45 21
2015 Q4 11.8 M $484 M +$97.4 M $41.13 18
2015 Q3 9.41 M $386 M +$6.57 M $41.02 15
2015 Q2 97.6 K $4.32 M +$1.09 M $44.29 13
2015 Q1 6.52 M $293 M +$39.7 M $44.84 13
2014 Q4 5.64 M $254 M +$43.4 M $45.15 12
2014 Q3 4.67 M $210 M +$32.2 M $45.02 11
2014 Q2 3.95 M $181 M +$36.2 M $45.80 9
2014 Q1 3.16 M $137 M +$111 M $43.19 7