Envestnet Asset Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172,100
| Closed | -$960K | – | 3758 |
|
|
2021
Q1 | $960K | Buy |
172,100
+3,772
| +2% | +$21K | ﹤0.01% | 2427 |
|
|
2020
Q4 | $771K | Buy |
168,328
+11,181
| +7% | +$51.2K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $696K | Buy |
157,147
+21,484
| +16% | +$95.2K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $560K | Buy |
135,663
+26,330
| +24% | +$109K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $419K | Buy |
109,333
+25,125
| +30% | +$96.3K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $455K | Buy |
84,208
+12,803
| +18% | +$69.2K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $376K | Buy |
+71,405
| New | +$376K | ﹤0.01% | 2526 |
|
|
2019
Q2 | – | Sell |
-43,071
| Closed | -$265K | – | 3131 |
|
|
2019
Q1 | $265K | Buy |
43,071
+1,048
| +2% | +$6.45K | ﹤0.01% | 2670 |
|
|
2018
Q4 | $217K | Buy |
+42,023
| New | +$217K | ﹤0.01% | 2646 |
|