Curi RMB Capital’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,417
| Closed | -$119K | – | 508 |
|
|
2020
Q4 | $119K | Buy |
+16,417
| New | +$119K | ﹤0.01% | 571 |
|
|
2020
Q3 | – | Sell |
-33,073
| Closed | -$205K | – | 629 |
|
|
2020
Q2 | $205K | Sell |
33,073
-2,395
| -7% | -$14.8K | 0.01% | 539 |
|
|
2020
Q1 | $207K | Buy |
+35,468
| New | +$207K | 0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-13,100
| Closed | -$104K | – | 755 |
|
|
2019
Q1 | $104K | Buy |
+13,100
| New | +$104K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-189,836
| Closed | -$1.53M | – | 904 |
|
|
2018
Q3 | $1.53M | Buy |
189,836
+51,430
| +37% | +$415K | 0.04% | 407 |
|
|
2018
Q2 | $1.11M | Buy |
+138,406
| New | +$1.11M | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-42,368
| Closed | -$377K | – | 906 |
|
|
2017
Q4 | $377K | Buy |
+42,368
| New | +$377K | 0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-14,604
| Closed | -$109K | – | 556 |
|
|
2016
Q4 | $109K | Buy |
+14,604
| New | +$109K | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-95,323
| Closed | -$700K | – | 441 |
|
|
2016
Q2 | $700K | Buy |
95,323
+61,271
| +180% | +$450K | 0.04% | 245 |
|
|
2016
Q1 | $264K | Buy |
+34,052
| New | +$264K | 0.02% | 303 |
|
|
2015
Q2 | – | Sell |
-12,092
| Closed | -$122K | – | 479 |
|
|
2015
Q1 | $122K | Buy |
+12,092
| New | +$122K | 0.01% | 468 |
|