ICMP
IID

Integrated Capital Management (Pennsylvania)’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Integrated Capital Management (Pennsylvania)’s Portfolio IID Stock Details IID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,296
Closed -$147K – 85
2021
Q1 		$147K Buy
26,296
+542
+2% +$2.85K 0.13% 35
2020
Q4 		$118K Buy
25,754
+934
+4% +$4.14K 0.1% 45
2020
Q3 		$110K Buy
24,820
+2,663
+12% +$11.4K 0.1% 20
2020
Q2 		$92K Buy
22,157
+2,097
+10% +$8.49K 0.08% 45
2020
Q1 		$76K Buy
20,060
+4,742
+31% +$23K 0.08% 40
2019
Q4 		$83K Buy
15,318
+3,150
+26% +$16.8K 0.07% 31
2019
Q3 		$64K Buy
+12,168
New +$68.2K 0.06% 21

Integrated Capital Management (Pennsylvania)'s IID Position: Q2 2021 in Review

Integrated Capital Management (Pennsylvania) sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2021, closing a stake of 26,296 shares — an estimated $147K sold.

Integrated Capital Management (Pennsylvania) first reported a position in IID in Q3 2019 and held it in 7 quarters. The position peaked at $147K in Q1 2021. 0 funds tracked by Wall St. Rank hold IID as of Q2 2021.

  • Integrated Capital Management (Pennsylvania) reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 26,296 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2021, an estimated $147K.
  • Integrated Capital Management (Pennsylvania) first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2019 and held it in 7 quarters.
  • Integrated Capital Management (Pennsylvania)'s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $147K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2021.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2021, filed 12 Aug 2021.