Bank of Montreal’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
Q4 | – | Sell |
-46,300
| Closed | -$618K | – | 3509 |
|
|
2021
Q3 | $618K | Buy |
+46,300
| New | +$618K | ﹤0.01% | 2581 |
|
|
2020
Q3 | – | Sell |
-40,320
| Closed | -$352K | – | 4365 |
|
|
2020
Q2 | $352K | Sell |
40,320
-10,050
| -20% | -$87.7K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $380K | Buy |
50,370
+3,764
| +8% | +$28.4K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $536K | Buy |
+46,606
| New | +$536K | ﹤0.01% | 2201 |
|
|
2019
Q3 | – | Sell |
-34,600
| Closed | -$431K | – | 4262 |
|
|
2019
Q2 | $431K | Buy |
34,600
+6,386
| +23% | +$79.5K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $355K | Buy |
+28,214
| New | +$355K | ﹤0.01% | 2109 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 3867 |
|
|
2017
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3295 |
|