IID
Bank of America’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,804
| Closed | -$55K | – | 7483 |
|
|
2021
Q1 | $55K | Sell |
9,804
-688
| -7% | -$3.86K | ﹤0.01% | 5918 |
|
|
2020
Q4 | $48K | Sell |
10,492
-15,700
| -60% | -$71.8K | ﹤0.01% | 5587 |
|
|
2020
Q3 | $116K | Buy |
26,192
+6,000
| +30% | +$26.6K | ﹤0.01% | 4996 |
|
|
2020
Q2 | $83K | Buy |
20,192
+6,308
| +45% | +$25.9K | ﹤0.01% | 5203 |
|
|
2020
Q1 | $53K | Buy |
13,884
+5,884
| +74% | +$22.5K | ﹤0.01% | 5258 |
|
|
2019
Q4 | $43K | Buy |
8,000
+1,900
| +31% | +$10.2K | ﹤0.01% | 5470 |
|
|
2019
Q3 | $32K | Buy |
6,100
+1,310
| +27% | +$6.87K | ﹤0.01% | 5640 |
|
|
2019
Q2 | $28K | Sell |
4,790
-600
| -11% | -$3.51K | ﹤0.01% | 5710 |
|
|
2019
Q1 | $33K | Sell |
5,390
-506
| -9% | -$3.1K | ﹤0.01% | 5588 |
|
|
2018
Q4 | $30K | Sell |
5,896
-562
| -9% | -$2.86K | ﹤0.01% | 5616 |
|
|
2018
Q3 | $41K | Buy |
6,458
+32
| +0.5% | +$203 | ﹤0.01% | 5552 |
|
|
2018
Q2 | $43K | Sell |
6,426
-206
| -3% | -$1.38K | ﹤0.01% | 5492 |
|
|
2018
Q1 | $47K | Sell |
6,632
-844
| -11% | -$5.98K | ﹤0.01% | 5330 |
|
|
2017
Q4 | $56K | Sell |
7,476
-6,897
| -48% | -$51.7K | ﹤0.01% | 5228 |
|
|
2017
Q3 | $111K | Buy |
14,373
+330
| +2% | +$2.55K | ﹤0.01% | 4859 |
|
|
2017
Q2 | $104K | Buy |
14,043
+3,250
| +30% | +$24.1K | ﹤0.01% | 4856 |
|
|
2017
Q1 | $75K | Hold |
10,793
| – | – | ﹤0.01% | 5026 |
|
|
2016
Q4 | $70K | Buy |
10,793
+947
| +10% | +$6.14K | ﹤0.01% | 5014 |
|
|
2016
Q3 | $65K | Buy |
9,846
+1,250
| +15% | +$8.25K | ﹤0.01% | 4873 |
|
|
2016
Q2 | $59K | Hold |
8,596
| – | – | ﹤0.01% | 4977 |
|
|
2016
Q1 | $55K | Buy |
8,596
+1,000
| +13% | +$6.4K | ﹤0.01% | 4939 |
|
|
2015
Q4 | $48K | Sell |
7,596
-8,000
| -51% | -$50.6K | ﹤0.01% | 5085 |
|
|
2015
Q3 | $99K | Sell |
15,596
-3,125
| -17% | -$19.8K | ﹤0.01% | 4704 |
|
|
2015
Q2 | $154K | Buy |
18,721
+1,036
| +6% | +$8.52K | ﹤0.01% | 4423 |
|
|
2015
Q1 | $142K | Buy |
17,685
+11,125
| +170% | +$89.3K | ﹤0.01% | 4210 |
|
|
2014
Q4 | $53K | Hold |
6,560
| – | – | ﹤0.01% | 4833 |
|
|
2014
Q3 | $61K | Sell |
6,560
-5,000
| -43% | -$46.5K | ﹤0.01% | 4763 |
|
|
2014
Q2 | $115K | Hold |
11,560
| – | – | ﹤0.01% | 4545 |
|
|
2014
Q1 | $106K | Buy |
11,560
+997
| +9% | +$9.14K | ﹤0.01% | 4450 |
|
|
2013
Q4 | $99K | Sell |
10,563
-997
| -9% | -$9.34K | ﹤0.01% | 4564 |
|
|
2013
Q3 | $105K | Buy |
11,560
+2,000
| +21% | +$18.2K | ﹤0.01% | 4399 |
|
|
2013
Q2 | $90K | Buy |
+9,560
| New | +$90K | ﹤0.01% | 4823 |
|