CA
IHD
Cornerstone Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104,406
| Closed | -$761K | – | 220 |
|
|
2018
Q4 | $761K | Sell |
104,406
-201,616
| -66% | -$1.47M | 0.07% | 190 |
|
|
2018
Q3 | $2.47M | Buy |
306,022
+194,158
| +174% | +$1.57M | 0.18% | 143 |
|
|
2018
Q2 | $901K | Buy |
+111,864
| New | +$901K | 0.11% | 161 |
|
|
2018
Q1 | – | Sell |
-69,526
| Closed | -$619K | – | 220 |
|
|
2017
Q4 | $619K | Buy |
+69,526
| New | +$619K | 0.07% | 210 |
|
|
2017
Q2 | – | Sell |
-65,782
| Closed | -$568K | – | 250 |
|
|
2017
Q1 | $568K | Sell |
65,782
-35,951
| -35% | -$310K | 0.1% | 171 |
|
|
2016
Q4 | $758K | Sell |
101,733
-99,476
| -49% | -$741K | 0.14% | 156 |
|
|
2016
Q3 | $1.65M | Sell |
201,209
-63,668
| -24% | -$521K | 0.42% | 63 |
|
|
2016
Q2 | $1.95M | Sell |
264,877
-56,116
| -17% | -$412K | 0.48% | 62 |
|
|
2016
Q1 | $2.48M | Sell |
320,993
-27,448
| -8% | -$212K | 0.6% | 50 |
|
|
2015
Q4 | $2.58M | Sell |
348,441
-67,005
| -16% | -$496K | 0.6% | 44 |
|
|
2015
Q3 | $3.2M | Buy |
415,446
+29,170
| +8% | +$225K | 0.75% | 32 |
|
|
2015
Q2 | $3.81M | Buy |
386,276
+16,750
| +5% | +$165K | 0.85% | 30 |
|
|
2015
Q1 | $3.74M | Buy |
369,526
+65,637
| +22% | +$664K | 0.77% | 35 |
|
|
2014
Q4 | $3.15M | Sell |
303,889
-46,084
| -13% | -$477K | 0.63% | 47 |
|
|
2014
Q3 | $4.13M | Buy |
349,973
+11,200
| +3% | +$132K | 0.81% | 34 |
|
|
2014
Q2 | $4.32M | Buy |
338,773
+70,565
| +26% | +$900K | 0.86% | 28 |
|
|
2014
Q1 | $3.21M | Buy |
268,208
+148,538
| +124% | +$1.77M | 0.75% | 33 |
|
|
2013
Q4 | $1.41M | Buy |
+119,670
| New | +$1.41M | 0.35% | 82 |
|