Ameriprise’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,057
| Closed | -$186K | – | 3860 |
|
|
2020
Q4 | $186K | Sell |
18,057
-290,146
| -94% | -$2.99M | ﹤0.01% | 3623 |
|
|
2020
Q3 | $2.93M | Buy |
308,203
+7,080
| +2% | +$67.3K | ﹤0.01% | 2439 |
|
|
2020
Q2 | $2.72M | Buy |
301,123
+36,864
| +14% | +$332K | ﹤0.01% | 2449 |
|
|
2020
Q1 | $2.15M | Buy |
264,259
+23,623
| +10% | +$192K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $2.76M | Buy |
240,636
+25,121
| +12% | +$288K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $2.47M | Buy |
215,515
+14,751
| +7% | +$169K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $2.5M | Buy |
200,764
+20,190
| +11% | +$251K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $2.28M | Buy |
180,574
+14,535
| +9% | +$183K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.84M | Sell |
166,039
-13,188
| -7% | -$146K | ﹤0.01% | 2684 |
|
|
2018
Q3 | $2.8M | Sell |
179,227
-8,399
| -4% | -$131K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $2.92M | Buy |
187,626
+12,802
| +7% | +$199K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $2.66M | Buy |
174,824
+20,514
| +13% | +$312K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $2.6M | Buy |
154,310
+13,763
| +10% | +$232K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $2.31M | Buy |
140,547
+11,267
| +9% | +$185K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $2.02M | Buy |
129,280
+51,800
| +67% | +$810K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $1.17M | Buy |
77,480
+10,471
| +16% | +$159K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $861K | Buy |
67,009
+12,417
| +23% | +$160K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $736K | Buy |
54,592
+3,653
| +7% | +$49.2K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $630K | Sell |
50,939
-1,595
| -3% | -$19.7K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $655K | Sell |
52,534
-2,556
| -5% | -$31.9K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $675K | Sell |
55,090
-670
| -1% | -$8.21K | ﹤0.01% | 3114 |
|
|
2015
Q3 | $684K | Buy |
55,760
+8,886
| +19% | +$109K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $685K | Buy |
46,874
+1,371
| +3% | +$20K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $700K | Buy |
45,503
+5,644
| +14% | +$86.8K | ﹤0.01% | 3078 |
|
|
2014
Q4 | $624K | Sell |
39,859
-756
| -2% | -$11.8K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $696K | Buy |
40,615
+3,966
| +11% | +$68K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $737K | Buy |
36,649
+4,757
| +15% | +$95.7K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $558K | Buy |
31,892
+4,622
| +17% | +$80.9K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $467K | Buy |
27,270
+7,959
| +41% | +$136K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $326K | Buy |
19,311
+2,644
| +16% | +$44.6K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $290K | Buy |
+16,667
| New | +$290K | ﹤0.01% | 2961 |
|