Blue Bell Private Wealth Management’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 | $109K | Sell |
18,373
-2,098
| -10% | -$12.5K | 0.02% | 300 |
|
|
2025
Q1 | $109K | Buy |
20,471
+5,988
| +41% | +$32K | 0.02% | 285 |
|
|
2024
Q4 | $72.6K | Hold |
14,483
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $82.6K | Sell |
14,483
-105
| -0.7% | -$599 | 0.02% | 301 |
|
|
2024
Q2 | $78.5K | Buy |
14,588
+5,156
| +55% | +$27.7K | 0.02% | 304 |
|
|
2024
Q1 | $49.7K | Buy |
9,432
+6,988
| +286% | +$36.8K | 0.01% | 353 |
|
|
2023
Q4 | $12.9K | Buy |
+2,444
| New | +$12.9K | ﹤0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-7,892
| Closed | -$42.4K | – | 686 |
|
|
2023
Q1 | $42.4K | Sell |
7,892
-4,200
| -35% | -$22.6K | 0.01% | 241 |
|
|
2022
Q4 | $62.4K | Hold |
12,092
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $59K | Sell |
12,092
-2,900
| -19% | -$14.2K | 0.02% | 197 |
|
|
2022
Q2 | $86K | Buy |
14,992
+12,616
| +531% | +$72.4K | 0.03% | 172 |
|
|
2022
Q1 | $16K | Buy |
2,376
+2,276
| +2,276% | +$15.3K | ﹤0.01% | 342 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 208 |
|
|
2018
Q3 | $12K | Buy |
+1,500
| New | +$12K | 0.01% | 157 |
|
|
2017
Q3 | – | Sell |
-666
| Closed | -$6K | – | 242 |
|
|
2017
Q2 | $6K | Hold |
666
| – | – | ﹤0.01% | 199 |
|
|
2017
Q1 | $6K | Hold |
666
| – | – | ﹤0.01% | 197 |
|
|
2016
Q4 | $5K | Hold |
666
| – | – | ﹤0.01% | 225 |
|
|
2016
Q3 | $6K | Hold |
666
| – | – | ﹤0.01% | 374 |
|
|
2016
Q2 | $5K | Hold |
666
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $5K | Buy |
+666
| New | +$5K | ﹤0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$9K | – | 433 |
|
|
2014
Q3 | $9K | Hold |
800
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $10K | Buy |
+800
| New | +$10K | 0.01% | 357 |
|