Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
16,610
+1,581
| +11% | +$18.5K | ﹤0.01% | 5246 |
|
|
2025
Q1 | $159K | Buy |
15,029
+1,869
| +14% | +$19.8K | ﹤0.01% | 5318 |
|
|
2024
Q4 | $134K | Buy |
13,160
+700
| +6% | +$7.11K | ﹤0.01% | 5412 |
|
|
2024
Q3 | $142K | Buy |
12,460
+475
| +4% | +$5.4K | ﹤0.01% | 5321 |
|
|
2024
Q2 | $123K | Buy |
11,985
+5,250
| +78% | +$53.7K | ﹤0.01% | 5335 |
|
|
2024
Q1 | $70.9K | Hold |
6,735
| – | – | ﹤0.01% | 5536 |
|
|
2023
Q4 | $68.6K | Buy |
6,735
+1,000
| +17% | +$10.2K | ﹤0.01% | 5581 |
|
|
2023
Q3 | $54.1K | Hold |
5,735
| – | – | ﹤0.01% | 5586 |
|
|
2023
Q2 | $56.6K | Hold |
5,735
| – | – | ﹤0.01% | 5557 |
|
|
2023
Q1 | $55.3K | Buy |
5,735
+1,000
| +21% | +$9.65K | ﹤0.01% | 5666 |
|
|
2022
Q4 | $43.4K | Sell |
4,735
-30,109
| -86% | -$276K | ﹤0.01% | 5738 |
|
|
2022
Q3 | $308K | Sell |
34,844
-8,543
| -20% | -$75.5K | ﹤0.01% | 4959 |
|
|
2022
Q2 | $424K | Sell |
43,387
-23,693
| -35% | -$232K | ﹤0.01% | 4846 |
|
|
2022
Q1 | $780K | Buy |
67,080
+866
| +1% | +$10.1K | ﹤0.01% | 4784 |
|
|
2021
Q4 | $799K | Buy |
66,214
+1,750
| +3% | +$21.1K | ﹤0.01% | 4752 |
|
|
2021
Q3 | $810K | Sell |
64,464
-20,157
| -24% | -$253K | ﹤0.01% | 4511 |
|
|
2021
Q2 | $1.08M | Buy |
84,621
+10,036
| +13% | +$129K | ﹤0.01% | 4187 |
|
|
2021
Q1 | $923K | Sell |
74,585
-121,126
| -62% | -$1.5M | ﹤0.01% | 4315 |
|
|
2020
Q4 | $2.02M | Sell |
195,711
-102,483
| -34% | -$1.06M | ﹤0.01% | 3398 |
|
|
2020
Q3 | $2.84M | Buy |
298,194
+15,278
| +5% | +$145K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $2.55M | Buy |
282,916
+71,940
| +34% | +$649K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $1.72M | Buy |
210,976
+69,011
| +49% | +$561K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $1.63M | Sell |
141,965
-1,356
| -0.9% | -$15.6K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $1.64M | Buy |
143,321
+11,929
| +9% | +$137K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $1.64M | Sell |
131,392
-12,012
| -8% | -$150K | ﹤0.01% | 3601 |
|
|
2019
Q1 | $1.81M | Sell |
143,404
-13,516
| -9% | -$170K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $1.74M | Sell |
156,920
-85,349
| -35% | -$944K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $3.81M | Sell |
242,269
-11,879
| -5% | -$187K | ﹤0.01% | 2983 |
|
|
2018
Q2 | $3.95M | Sell |
254,148
-12,564
| -5% | -$195K | ﹤0.01% | 2923 |
|
|
2018
Q1 | $4.05M | Buy |
266,712
+55,105
| +26% | +$837K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $3.57M | Buy |
211,607
+24,291
| +13% | +$409K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $3.08M | Buy |
187,316
+21,218
| +13% | +$349K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $2.6M | Buy |
166,098
+10,159
| +7% | +$159K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $2.36M | Buy |
155,939
+34,529
| +28% | +$523K | ﹤0.01% | 3191 |
|
|
2016
Q4 | $1.58M | Buy |
121,410
+23,913
| +25% | +$310K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $1.31M | Buy |
97,497
+15,295
| +19% | +$206K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $1.02M | Buy |
82,202
+1,077
| +1% | +$13.3K | ﹤0.01% | 3512 |
|
|
2016
Q1 | $1.01M | Sell |
81,125
-14,405
| -15% | -$180K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $1.17M | Buy |
95,530
+48,624
| +104% | +$596K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $575K | Buy |
46,906
+7,647
| +19% | +$93.7K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $573K | Buy |
39,259
+10,562
| +37% | +$154K | ﹤0.01% | 3714 |
|
|
2015
Q1 | $443K | Buy |
28,697
+1,264
| +5% | +$19.5K | ﹤0.01% | 3544 |
|
|
2014
Q4 | $430K | Sell |
27,433
-4,360
| -14% | -$68.3K | ﹤0.01% | 3690 |
|
|
2014
Q3 | $545K | Buy |
31,793
+5,386
| +20% | +$92.3K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $491K | Buy |
26,407
+5,229
| +25% | +$97.2K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $372K | Sell |
21,178
-839
| -4% | -$14.7K | ﹤0.01% | 3724 |
|
|
2013
Q4 | $377K | Sell |
22,017
-1,641
| -7% | -$28.1K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $398K | Buy |
23,658
+5,401
| +30% | +$90.9K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $318K | Buy |
+18,257
| New | +$318K | ﹤0.01% | 4050 |
|