Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
62,550
+5,125
| +9% | +$59.9K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $608K | Buy |
57,425
+725
| +1% | +$7.68K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $576K | Buy |
56,700
+16,000
| +39% | +$163K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $462K | Buy |
40,700
+9,823
| +32% | +$112K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $316K | Buy |
30,877
+11,000
| +55% | +$113K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $209K | Buy |
19,877
+100
| +0.5% | +$1.05K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $201K | Hold |
19,777
| – | – | ﹤0.01% | 2897 |
|
|
2023
Q3 | $186K | Hold |
19,777
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q2 | $195K | Buy |
19,777
+4,000
| +25% | +$39.4K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $152K | Hold |
15,777
| – | – | ﹤0.01% | 2898 |
|
|
2022
Q4 | $145K | Sell |
15,777
-700
| -4% | -$6.43K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $146K | Hold |
16,477
| – | – | ﹤0.01% | 2789 |
|
|
2022
Q2 | $161K | Hold |
16,477
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q1 | $192K | Sell |
16,477
-664
| -4% | -$7.74K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $207K | Sell |
17,141
-1,836
| -10% | -$22.2K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $238K | Buy |
18,977
+1,500
| +9% | +$18.8K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $224K | Hold |
17,477
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q1 | $216K | Hold |
17,477
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q4 | $180K | Buy |
17,477
+617
| +4% | +$6.36K | ﹤0.01% | 2504 |
|
|
2020
Q3 | $160K | Sell |
16,860
-840
| -5% | -$7.97K | ﹤0.01% | 2304 |
|
|
2020
Q2 | $160K | Sell |
17,700
-1,000
| -5% | -$9.04K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $152K | Sell |
18,700
-2,185
| -10% | -$17.8K | ﹤0.01% | 2020 |
|
|
2019
Q4 | $240K | Buy |
20,885
+2,185
| +12% | +$25.1K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $214K | Hold |
18,700
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q2 | $233K | Buy |
18,700
+840
| +5% | +$10.5K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $225K | Hold |
17,860
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $198K | Hold |
17,860
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q3 | $281K | Sell |
17,860
-1,800
| -9% | -$28.3K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $306K | Buy |
19,660
+1,300
| +7% | +$20.2K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $279K | Sell |
18,360
-972
| -5% | -$14.8K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $326K | Sell |
19,332
-200
| -1% | -$3.37K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $321K | Sell |
19,532
-150
| -0.8% | -$2.47K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $308K | Hold |
19,682
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $298K | Buy |
19,682
+122
| +0.6% | +$1.85K | 0.01% | 1390 |
|
|
2016
Q4 | $254K | Buy |
19,560
+550
| +3% | +$7.14K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $256K | Sell |
19,010
-700
| -4% | -$9.43K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $244K | Hold |
19,710
| – | – | 0.01% | 1288 |
|
|
2016
Q1 | $246K | Sell |
19,710
-1,250
| -6% | -$15.6K | 0.01% | 1281 |
|
|
2015
Q4 | $257K | Sell |
20,960
-3,786
| -15% | -$46.4K | 0.01% | 1200 |
|
|
2015
Q3 | $303K | Buy |
+24,746
| New | +$303K | 0.01% | 1018 |
|