CWM
IDE
C2C Wealth Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $225K | Hold |
19,232
| – | – | 0.2% | 76 |
|
2025
Q1 | $203K | Hold |
19,232
| – | – | 0.19% | 82 |
|
2024
Q4 | $195K | Hold |
19,232
| – | – | 0.18% | 82 |
|
2024
Q3 | $223K | Buy |
+19,232
| New | +$223K | 0.21% | 80 |
|
2024
Q2 | – | Sell |
-19,232
| Closed | -$202K | – | 83 |
|
2024
Q1 | $202K | Hold |
19,232
| – | – | 0.2% | 82 |
|
2023
Q4 | $193K | Hold |
19,232
| – | – | 0.16% | 103 |
|
2023
Q3 | $176K | Hold |
19,232
| – | – | 0.03% | 224 |
|
2023
Q2 | $189K | Hold |
19,232
| – | – | 0.03% | 236 |
|
2023
Q1 | $182K | Hold |
19,232
| – | – | 0.03% | 226 |
|
2022
Q4 | $187K | Hold |
19,232
| – | – | 0.03% | 164 |
|
2022
Q3 | $174K | Hold |
19,232
| – | – | 0.03% | 165 |
|
2022
Q2 | $189K | Hold |
19,232
| – | – | 0.03% | 178 |
|
2022
Q1 | $217K | Hold |
19,232
| – | – | 0.04% | 187 |
|
2021
Q4 | $232K | Buy |
+19,232
| New | +$232K | 0.03% | 194 |
|