DA
IID
Doliver Advisors’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,233
| Closed | -$150K | – | 197 |
|
|
2020
Q2 | $150K | Sell |
36,233
-927
| -2% | -$3.84K | 0.07% | 144 |
|
|
2020
Q1 | $148K | Buy |
37,160
+8,700
| +31% | +$34.7K | 0.07% | 122 |
|
|
2019
Q4 | $154K | Buy |
28,460
+2,398
| +9% | +$13K | 0.06% | 122 |
|
|
2019
Q3 | $136K | Buy |
+26,062
| New | +$136K | 0.05% | 115 |
|
|
2019
Q1 | – | Sell |
-40,610
| Closed | -$210K | – | 178 |
|
|
2018
Q4 | $210K | Buy |
+40,610
| New | +$210K | 0.1% | 115 |
|
|
2018
Q2 | – | Sell |
-13,518
| Closed | -$97K | – | 382 |
|
|
2018
Q1 | $97K | Buy |
+13,518
| New | +$97K | 0.04% | 311 |
|
|
2017
Q3 | – | Sell |
-18,052
| Closed | -$134K | – | 315 |
|
|
2017
Q2 | $134K | Sell |
18,052
-4,472
| -20% | -$33.2K | 0.06% | 250 |
|
|
2017
Q1 | $157K | Buy |
+22,524
| New | +$157K | 0.12% | 194 |
|
|
2016
Q4 | – | Sell |
-67,832
| Closed | -$448K | – | 279 |
|
|
2016
Q3 | $448K | Buy |
+67,832
| New | +$448K | 0.38% | 81 |
|
|
2015
Q4 | – | Sell |
-18,167
| Closed | -$115K | – | 232 |
|
|
2015
Q3 | $115K | Buy |
+18,167
| New | +$115K | 0.09% | 185 |
|
|
2015
Q1 | – | Sell |
-30,538
| Closed | -$246K | – | 318 |
|
|
2014
Q4 | $246K | Buy |
+30,538
| New | +$246K | 0.17% | 166 |
|
|
2014
Q1 | – | Sell |
-12,302
| Closed | -$116K | – | 287 |
|
|
2013
Q4 | $116K | Sell |
12,302
-13,060
| -51% | -$123K | 0.07% | 252 |
|
|
2013
Q3 | $230K | Buy |
+25,362
| New | +$230K | 0.14% | 261 |
|