1607 Capital Partners’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
403,389
-534,368
| -57% | -$3.17M | 0.19% | 81 |
|
|
2025
Q1 | $5.01M | Sell |
937,757
-341,678
| -27% | -$1.82M | 0.4% | 57 |
|
|
2024
Q4 | $6.41M | Sell |
1,279,435
-92,103
| -7% | -$461K | 0.52% | 53 |
|
|
2024
Q3 | $7.82M | Sell |
1,371,538
-17,712
| -1% | -$101K | 0.72% | 48 |
|
|
2024
Q2 | $7.47M | Buy |
1,389,250
+34,272
| +3% | +$184K | 0.67% | 49 |
|
|
2024
Q1 | $7.14M | Sell |
1,354,978
-13,324
| -1% | -$70.2K | 0.58% | 51 |
|
|
2023
Q4 | $7.24M | Buy |
1,368,302
+188,690
| +16% | +$998K | 0.51% | 56 |
|
|
2023
Q3 | $5.82M | Buy |
1,179,612
+153,305
| +15% | +$756K | 0.44% | 64 |
|
|
2023
Q2 | $5.36M | Buy |
1,026,307
+18,646
| +2% | +$97.3K | 0.38% | 69 |
|
|
2023
Q1 | $5.41M | Buy |
1,007,661
+16,569
| +2% | +$89K | 0.38% | 69 |
|
|
2022
Q4 | $5.11M | Buy |
991,092
+76,120
| +8% | +$393K | 0.35% | 74 |
|
|
2022
Q3 | $4.5M | Sell |
914,972
-32,981
| -3% | -$162K | 0.35% | 68 |
|
|
2022
Q2 | $5.46M | Sell |
947,953
-12,300
| -1% | -$70.8K | 0.37% | 64 |
|
|
2022
Q1 | $6.43M | Buy |
960,253
+6,400
| +0.7% | +$42.9K | 0.38% | 59 |
|
|
2021
Q4 | $6.77M | Sell |
953,853
-140,121
| -13% | -$995K | 0.36% | 56 |
|
|
2021
Q3 | $8.08M | Sell |
1,093,974
-64,986
| -6% | -$480K | 0.41% | 52 |
|
|
2021
Q2 | $9.94M | Sell |
1,158,960
-340,591
| -23% | -$2.92M | 0.48% | 49 |
|
|
2021
Q1 | $12M | Sell |
1,499,551
-121,310
| -7% | -$970K | 0.58% | 47 |
|
|
2020
Q4 | $11.8M | Buy |
1,620,861
+128,154
| +9% | +$930K | 0.59% | 43 |
|
|
2020
Q3 | $9.87M | Sell |
1,492,707
-14,200
| -0.9% | -$93.9K | 0.53% | 49 |
|
|
2020
Q2 | $9.36M | Buy |
1,506,907
+700
| +0% | +$4.35K | 0.51% | 49 |
|
|
2020
Q1 | $8.78M | Sell |
1,506,207
-77,030
| -5% | -$449K | 0.53% | 48 |
|
|
2019
Q4 | $12.7M | Sell |
1,583,237
-134,724
| -8% | -$1.08M | 0.66% | 40 |
|
|
2019
Q3 | $12.3M | Sell |
1,717,961
-5,502
| -0.3% | -$39.5K | 0.67% | 45 |
|
|
2019
Q2 | $13.4M | Buy |
1,723,463
+22,171
| +1% | +$172K | 0.72% | 38 |
|
|
2019
Q1 | $13.5M | Sell |
1,701,292
-123,026
| -7% | -$978K | 0.74% | 37 |
|
|
2018
Q4 | $13.3M | Buy |
1,824,318
+161,260
| +10% | +$1.18M | 0.81% | 31 |
|
|
2018
Q3 | $13.4M | Buy |
1,663,058
+52,200
| +3% | +$421K | 0.77% | 35 |
|
|
2018
Q2 | $13M | Sell |
1,610,858
-76,699
| -5% | -$617K | 0.75% | 36 |
|
|
2018
Q1 | $16.2M | Sell |
1,687,557
-151,086
| -8% | -$1.45M | 0.9% | 30 |
|
|
2017
Q4 | $16.4M | Sell |
1,838,643
-121,361
| -6% | -$1.08M | 0.91% | 29 |
|
|
2017
Q3 | $18.6M | Sell |
1,960,004
-437,817
| -18% | -$4.15M | 1.06% | 26 |
|
|
2017
Q2 | $21.1M | Hold |
2,397,821
| – | – | 1.26% | 18 |
|
|
2017
Q1 | $20.7M | Sell |
2,397,821
-35,600
| -1% | -$308K | 1.29% | 17 |
|
|
2016
Q4 | $18.1M | Sell |
2,433,421
-18,209
| -0.7% | -$136K | 1.23% | 19 |
|
|
2016
Q3 | $20.1M | Buy |
2,451,630
+2,537
| +0.1% | +$20.8K | 1.28% | 19 |
|
|
2016
Q2 | $18M | Sell |
2,449,093
-2,600
| -0.1% | -$19.1K | 1.23% | 21 |
|
|
2016
Q1 | $19M | Buy |
2,451,693
+487,191
| +25% | +$3.77M | 1.23% | 18 |
|
|
2015
Q4 | $14.5M | Buy |
1,964,502
+247,834
| +14% | +$1.83M | 0.95% | 29 |
|
|
2015
Q3 | $13.2M | Buy |
1,716,668
+533,024
| +45% | +$4.11M | 0.89% | 33 |
|
|
2015
Q2 | $11.7M | Buy |
1,183,644
+313,724
| +36% | +$3.09M | 0.75% | 40 |
|
|
2015
Q1 | $8.78M | Buy |
869,920
+391,383
| +82% | +$3.95M | 0.58% | 48 |
|
|
2014
Q4 | $4.96M | Buy |
478,537
+429,170
| +869% | +$4.45M | 0.35% | 66 |
|
|
2014
Q3 | $583K | Sell |
49,367
-1,800
| -4% | -$21.3K | 0.04% | 120 |
|
|
2014
Q2 | $653K | Buy |
51,167
+14,800
| +41% | +$189K | 0.05% | 118 |
|
|
2014
Q1 | $435K | Buy |
+36,367
| New | +$435K | 0.03% | 115 |
|