Integrated Capital Management (Pennsylvania)’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 |
-26,296
| Closed | -$147K | – | 85 |
|
|
2021
Q1 | $147K | Buy |
26,296
+542
| +2% | +$3.03K | 0.13% | 35 |
|
|
2020
Q4 | $118K | Buy |
25,754
+934
| +4% | +$4.28K | 0.1% | 45 |
|
|
2020
Q3 | $110K | Buy |
24,820
+2,663
| +12% | +$11.8K | 0.1% | 20 |
|
|
2020
Q2 | $92K | Buy |
22,157
+2,097
| +10% | +$8.71K | 0.08% | 45 |
|
|
2020
Q1 | $76K | Buy |
20,060
+4,742
| +31% | +$18K | 0.08% | 40 |
|
|
2019
Q4 | $83K | Buy |
15,318
+3,150
| +26% | +$17.1K | 0.07% | 31 |
|
|
2019
Q3 | $64K | Buy |
+12,168
| New | +$64K | 0.06% | 21 |
|