Commonwealth Equity Services’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 | $198K | Sell |
16,902
-4,491
| -21% | -$52.6K | ﹤0.01% | 3926 |
|
|
2025
Q1 | $226K | Sell |
21,393
-9,511
| -31% | -$100K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $314K | Sell |
30,904
-613
| -2% | -$6.23K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $358K | Buy |
31,517
+77
| +0.2% | +$875 | ﹤0.01% | 3198 |
|
|
2024
Q2 | $322K | Sell |
31,440
-2,714
| -8% | -$27.8K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $359K | Buy |
34,154
+671
| +2% | +$7.05K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $341K | Sell |
33,483
-1,396
| -4% | -$14.2K | ﹤0.01% | 3063 |
|
|
2023
Q3 | $329K | Sell |
34,879
-574
| -2% | -$5.41K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $350K | Buy |
35,453
+212
| +0.6% | +$2.09K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $340 | Sell |
35,241
-1,798
| -5% | -$17 | ﹤0.01% | 2855 |
|
|
2022
Q4 | $339K | Buy |
37,039
+2,221
| +6% | +$20.3K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $307K | Buy |
34,818
+770
| +2% | +$6.79K | ﹤0.01% | 2808 |
|
|
2022
Q2 | $332K | Buy |
34,048
+218
| +0.6% | +$2.13K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $393K | Buy |
33,830
+6,993
| +26% | +$81.2K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $324K | Buy |
26,837
+2,482
| +10% | +$30K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $305K | Buy |
24,355
+7,103
| +41% | +$89K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $221K | Sell |
17,252
-7,097
| -29% | -$90.9K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $301K | Buy |
+24,349
| New | +$301K | ﹤0.01% | 2758 |
|
|
2019
Q2 | – | Sell |
-11,016
| Closed | -$138K | – | 2794 |
|
|
2019
Q1 | $138K | Buy |
11,016
+468
| +4% | +$5.86K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $116K | Buy |
+10,548
| New | +$116K | ﹤0.01% | 2470 |
|