Bank of America’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 | $1.22M | Buy |
205,196
+6,513
| +3% | +$38.7K | ﹤0.01% | 4332 |
|
2025
Q1 | $1.06M | Buy |
198,683
+6,915
| +4% | +$36.9K | ﹤0.01% | 4319 |
|
2024
Q4 | $961K | Sell |
191,768
-20,247
| -10% | -$101K | ﹤0.01% | 4276 |
|
2024
Q3 | $1.21M | Sell |
212,015
-6,421
| -3% | -$36.6K | ﹤0.01% | 4171 |
|
2024
Q2 | $1.18M | Sell |
218,436
-2,342
| -1% | -$12.6K | ﹤0.01% | 4091 |
|
2024
Q1 | $1.16M | Sell |
220,778
-1,624
| -0.7% | -$8.56K | ﹤0.01% | 4078 |
|
2023
Q4 | $1.18M | Sell |
222,402
-19,405
| -8% | -$103K | ﹤0.01% | 4026 |
|
2023
Q3 | $1.19M | Sell |
241,807
-12,070
| -5% | -$59.5K | ﹤0.01% | 3910 |
|
2023
Q2 | $1.33M | Buy |
253,877
+2,542
| +1% | +$13.3K | ﹤0.01% | 3821 |
|
2023
Q1 | $1.35M | Sell |
251,335
-207
| -0.1% | -$1.11K | ﹤0.01% | 4001 |
|
2022
Q4 | $1.3M | Sell |
251,542
-8,838
| -3% | -$45.6K | ﹤0.01% | 4002 |
|
2022
Q3 | $1.28M | Sell |
260,380
-8,000
| -3% | -$39.4K | ﹤0.01% | 4012 |
|
2022
Q2 | $1.55M | Sell |
268,380
-23,939
| -8% | -$138K | ﹤0.01% | 3906 |
|
2022
Q1 | $1.96M | Buy |
292,319
+14,999
| +5% | +$101K | ﹤0.01% | 4002 |
|
2021
Q4 | $1.97M | Buy |
277,320
+18,434
| +7% | +$131K | ﹤0.01% | 3918 |
|
2021
Q3 | $1.91M | Buy |
258,886
+1,291
| +0.5% | +$9.54K | ﹤0.01% | 3844 |
|
2021
Q2 | $2.21M | Buy |
257,595
+14,049
| +6% | +$121K | ﹤0.01% | 3660 |
|
2021
Q1 | $1.95M | Sell |
243,546
-67,290
| -22% | -$538K | ﹤0.01% | 3768 |
|
2020
Q4 | $2.26M | Sell |
310,836
-539
| -0.2% | -$3.91K | ﹤0.01% | 3316 |
|
2020
Q3 | $2.06M | Sell |
311,375
-38,057
| -11% | -$252K | ﹤0.01% | 3212 |
|
2020
Q2 | $2.17M | Buy |
349,432
+8,506
| +2% | +$52.8K | ﹤0.01% | 3171 |
|
2020
Q1 | $1.99M | Sell |
340,926
-50,910
| -13% | -$297K | ﹤0.01% | 3092 |
|
2019
Q4 | $3.13M | Sell |
391,836
-18,966
| -5% | -$152K | ﹤0.01% | 3137 |
|
2019
Q3 | $2.95M | Sell |
410,802
-53,000
| -11% | -$380K | ﹤0.01% | 3145 |
|
2019
Q2 | $3.6M | Buy |
463,802
+392
| +0.1% | +$3.04K | ﹤0.01% | 3031 |
|
2019
Q1 | $3.69M | Buy |
463,410
+6,126
| +1% | +$48.7K | ﹤0.01% | 2997 |
|
2018
Q4 | $3.33M | Sell |
457,284
-57,397
| -11% | -$418K | ﹤0.01% | 2931 |
|
2018
Q3 | $4.15M | Buy |
514,681
+13,395
| +3% | +$108K | ﹤0.01% | 2907 |
|
2018
Q2 | $4.04M | Sell |
501,286
-97
| -0% | -$781 | ﹤0.01% | 2907 |
|
2018
Q1 | $4.81M | Buy |
501,383
+153,439
| +44% | +$1.47M | ﹤0.01% | 2722 |
|
2017
Q4 | $3.1M | Sell |
347,944
-93,262
| -21% | -$830K | ﹤0.01% | 3041 |
|
2017
Q3 | $4.19M | Buy |
441,206
+108,127
| +32% | +$1.03M | ﹤0.01% | 2879 |
|
2017
Q2 | $2.93M | Sell |
333,079
-611
| -0.2% | -$5.37K | ﹤0.01% | 3039 |
|
2017
Q1 | $2.88M | Sell |
333,690
-33,870
| -9% | -$293K | ﹤0.01% | 3030 |
|
2016
Q4 | $2.74M | Buy |
367,560
+18,507
| +5% | +$138K | ﹤0.01% | 2973 |
|
2016
Q3 | $2.86M | Buy |
349,053
+70,803
| +25% | +$580K | ﹤0.01% | 2834 |
|
2016
Q2 | $2.05M | Buy |
278,250
+17,219
| +7% | +$127K | ﹤0.01% | 3034 |
|
2016
Q1 | $2.02M | Buy |
261,031
+2,589
| +1% | +$20K | ﹤0.01% | 2961 |
|
2015
Q4 | $1.91M | Sell |
258,442
-16,957
| -6% | -$125K | ﹤0.01% | 3103 |
|
2015
Q3 | $2.12M | Buy |
275,399
+39,421
| +17% | +$304K | ﹤0.01% | 3023 |
|
2015
Q2 | $2.32M | Buy |
235,978
+23,890
| +11% | +$235K | ﹤0.01% | 2622 |
|
2015
Q1 | $2.14M | Sell |
212,088
-639,597
| -75% | -$6.45M | ﹤0.01% | 2534 |
|
2014
Q4 | $8.82M | Buy |
851,685
+20,833
| +3% | +$216K | ﹤0.01% | 1576 |
|
2014
Q3 | $9.8M | Buy |
830,852
+58,598
| +8% | +$691K | ﹤0.01% | 1516 |
|
2014
Q2 | $9.85M | Buy |
772,254
+116,035
| +18% | +$1.48M | ﹤0.01% | 1505 |
|
2014
Q1 | $7.84M | Buy |
656,219
+12,631
| +2% | +$151K | ﹤0.01% | 1585 |
|
2013
Q4 | $7.56M | Buy |
643,588
+68,798
| +12% | +$808K | ﹤0.01% | 1604 |
|
2013
Q3 | $7.34M | Buy |
574,790
+79,415
| +16% | +$1.01M | ﹤0.01% | 1577 |
|
2013
Q2 | $6.73M | Buy |
+495,375
| New | +$6.73M | ﹤0.01% | 1573 |
|