AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,083
| Closed | -$103K | – | 547 |
|
|
2024
Q2 | $103K | Sell |
19,083
-13,813
| -42% | -$74.3K | ﹤0.01% | 354 |
|
|
2024
Q1 | $173K | Sell |
32,896
-2,927
| -8% | -$15.4K | 0.01% | 337 |
|
|
2023
Q4 | $190K | Hold |
35,823
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $177K | Hold |
35,823
| – | – | 0.01% | 406 |
|
|
2023
Q2 | $187K | Hold |
35,823
| – | – | 0.01% | 477 |
|
|
2023
Q1 | $192K | Buy |
35,823
+4,642
| +15% | +$24.9K | 0.01% | 551 |
|
|
2022
Q4 | $161K | Buy |
31,181
+800
| +3% | +$4.13K | ﹤0.01% | 672 |
|
|
2022
Q3 | $149K | Buy |
30,381
+983
| +3% | +$4.82K | ﹤0.01% | 782 |
|
|
2022
Q2 | $169K | Buy |
+29,398
| New | +$169K | ﹤0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-17,882
| Closed | -$130K | – | 1174 |
|
|
2020
Q4 | $130K | Sell |
17,882
-8,245
| -32% | -$59.9K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $173K | Buy |
26,127
+6,341
| +32% | +$42K | 0.01% | 516 |
|
|
2020
Q2 | $123K | Buy |
+19,786
| New | +$123K | 0.01% | 485 |
|
|
2019
Q1 | – | Sell |
-15,217
| Closed | -$111K | – | 552 |
|
|
2018
Q4 | $111K | Buy |
+15,217
| New | +$111K | ﹤0.01% | 531 |
|