Commonwealth Equity Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Buy	16,771 +119	+0.7%	+$1.57K	﹤0.01%	3972
2025 Q4	$205K	Sell	16,652 -426	-2%	-$5.12K	﹤0.01%	3970
2025 Q3	$207K	Buy	17,078 +176	+1%	+$2.13K	﹤0.01%	3927
2025 Q2	$198K	Sell	16,902 -4,491	-21%	-$48.7K	﹤0.01%	3926
2025 Q1	$226K	Sell	21,393 -9,511	-31%	-$99.5K	﹤0.01%	3738
2024 Q4	$314K	Sell	30,904 -613	-2%	-$6.8K	﹤0.01%	3361
2024 Q3	$358K	Buy	31,517 +77	+0.2%	+$814	﹤0.01%	3198
2024 Q2	$322K	Sell	31,440 -2,714	-8%	-$27.9K	﹤0.01%	3230
2024 Q1	$359K	Buy	34,154 +671	+2%	+$6.76K	﹤0.01%	3105
2023 Q4	$341K	Sell	33,483 -1,396	-4%	-$13.2K	﹤0.01%	3063
2023 Q3	$329K	Sell	34,879 -574	-2%	-$5.62K	﹤0.01%	2946
2023 Q2	$350K	Buy	35,453 +212	+0.6%	+$2.03K	﹤0.01%	2912
2023 Q1	$340	Sell	35,241 -1,798	-5%	-$17.4K	﹤0.01%	2855
2022 Q4	$339K	Buy	37,039 +2,221	+6%	+$20.5K	﹤0.01%	2778
2022 Q3	$307K	Buy	34,818 +770	+2%	+$7.56K	﹤0.01%	2808
2022 Q2	$332K	Buy	34,048 +218	+0.6%	+$2.28K	﹤0.01%	2747
2022 Q1	$393K	Buy	33,830 +6,993	+26%	+$79K	﹤0.01%	2729
2021 Q4	$324K	Buy	26,837 +2,482	+10%	+$30.1K	﹤0.01%	2899
2021 Q3	$305K	Buy	24,355 +7,103	+41%	+$92.2K	﹤0.01%	2904
2021 Q2	$221K	Sell	17,252 -7,097	-29%	-$89.5K	﹤0.01%	3184
2021 Q1	$301K	Buy	+24,349	New	+$277K	﹤0.01%	2758
2019 Q2	–	Sell	-11,016	Closed	-$138K	–	2794
2019 Q1	$138K	Buy	11,016 +468	+4%	+$5.77K	﹤0.01%	2546
2018 Q4	$116K	Buy	+10,548	New	+$137K	﹤0.01%	2470