HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,206
| Closed | -$88K | – | 2155 |
|
|
2017
Q2 | $88K | Buy |
10,206
+73
| +0.7% | +$629 | ﹤0.01% | 1973 |
|
|
2017
Q1 | $87K | Buy |
10,133
+78
| +0.8% | +$670 | ﹤0.01% | 1875 |
|
|
2016
Q4 | $76K | Buy |
+10,055
| New | +$76K | ﹤0.01% | 1787 |
|
|
2016
Q3 | – | Sell |
-11,592
| Closed | -$86K | – | 1887 |
|
|
2016
Q2 | $86K | Buy |
11,592
+92
| +0.8% | +$683 | ﹤0.01% | 1601 |
|
|
2016
Q1 | $90K | Buy |
11,500
+99
| +0.9% | +$775 | ﹤0.01% | 1849 |
|
|
2015
Q4 | $85K | Buy |
11,401
+78
| +0.7% | +$582 | ﹤0.01% | 1854 |
|
|
2015
Q3 | $89K | Sell |
11,323
-3,816
| -25% | -$30K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $149K | Buy |
15,139
+1,369
| +10% | +$13.5K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $139K | Buy |
13,770
+2,572
| +23% | +$26K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $116K | Sell |
11,198
-497
| -4% | -$5.15K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $138K | Buy |
+11,695
| New | +$138K | ﹤0.01% | 1401 |
|