Citigroup’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 |
-1,113
| Closed | -$14K | – | 5129 |
|
|
2021
Q3 | $14K | Buy |
+1,113
| New | +$14K | ﹤0.01% | 4614 |
|
|
2021
Q2 | – | Sell |
-3,762
| Closed | -$46K | – | 5523 |
|
|
2021
Q1 | $46K | Buy |
3,762
+550
| +17% | +$6.73K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $33K | Buy |
3,212
+396
| +14% | +$4.07K | ﹤0.01% | 4342 |
|
|
2020
Q3 | $27K | Sell |
2,816
-87
| -3% | -$834 | ﹤0.01% | 3784 |
|
|
2020
Q2 | $26K | Buy |
2,903
+29
| +1% | +$260 | ﹤0.01% | 4079 |
|
|
2020
Q1 | $23K | Buy |
2,874
+2,403
| +510% | +$19.2K | ﹤0.01% | 4296 |
|
|
2019
Q4 | $5K | Buy |
471
+462
| +5,133% | +$4.9K | ﹤0.01% | 4864 |
|
|
2019
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5125 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$19K | – | 5051 |
|
|
2018
Q3 | $19K | Buy |
+1,205
| New | +$19K | ﹤0.01% | 4526 |
|
|
2017
Q2 | – | Sell |
-38
| Closed | -$1K | – | 4916 |
|
|
2017
Q1 | $1K | Sell |
38
-1
| -3% | -$26 | ﹤0.01% | 4713 |
|
|
2016
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 4796 |
|
|
2016
Q3 | $1K | Sell |
39
-2
| -5% | -$51 | ﹤0.01% | 4833 |
|
|
2016
Q2 | $1K | Sell |
41
-1
| -2% | -$24 | ﹤0.01% | 4878 |
|
|
2016
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 5199 |
|
|
2015
Q4 | $1K | Sell |
42
-1,683
| -98% | -$40.1K | ﹤0.01% | 5243 |
|
|
2015
Q3 | $21K | Buy |
1,725
+1,559
| +939% | +$19K | ﹤0.01% | 4027 |
|
|
2015
Q2 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 5171 |
|
|
2014
Q3 | – | Sell |
-395
| Closed | -$7K | – | 5489 |
|
|
2014
Q2 | $7K | Buy |
+395
| New | +$7K | ﹤0.01% | 4685 |
|
|
2014
Q1 | – | Sell |
-822
| Closed | -$14K | – | 5497 |
|
|
2013
Q4 | $14K | Buy |
+822
| New | +$14K | ﹤0.01% | 4722 |
|