CPRC
IDE
Consolidated Portfolio Review Corp’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 | $1.07M | Buy |
91,287
+51
| +0.1% | +$596 | 0.15% | 153 |
|
|
2025
Q1 | $965K | Buy |
91,236
+488
| +0.5% | +$5.16K | 0.15% | 155 |
|
|
2024
Q4 | $921K | Sell |
90,748
-8,592
| -9% | -$87.2K | 0.15% | 166 |
|
|
2024
Q3 | $1.13M | Buy |
99,340
+63
| +0.1% | +$716 | 0.25% | 98 |
|
|
2024
Q2 | $1.02M | Sell |
99,277
-2,339
| -2% | -$23.9K | 0.24% | 101 |
|
|
2024
Q1 | $1.07M | Sell |
101,616
-1,667
| -2% | -$17.5K | 0.28% | 96 |
|
|
2023
Q4 | $1.05M | Buy |
103,283
+504
| +0.5% | +$5.13K | 0.24% | 106 |
|
|
2023
Q3 | $969K | Buy |
102,779
+8,124
| +9% | +$76.6K | 0.24% | 109 |
|
|
2023
Q2 | $934K | Sell |
94,655
-1,897
| -2% | -$18.7K | 0.22% | 114 |
|
|
2023
Q1 | $932K | Buy |
+96,552
| New | +$932K | 0.25% | 101 |
|