International Assets Investment Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
23,650
+350
| +2% | +$4.09K | 0.02% | 638 |
|
|
2025
Q1 | $247K | Sell |
23,300
-400
| -2% | -$4.23K | 0.02% | 630 |
|
|
2024
Q4 | $241K | Sell |
23,700
-241,556
| -91% | -$2.46M | 0.02% | 661 |
|
|
2024
Q3 | $23.4K | Buy |
265,256
+242,856
| +1,084% | +$21.4K | 0.06% | 254 |
|
|
2024
Q2 | $229K | Buy |
22,400
+400
| +2% | +$4.09K | 0.02% | 643 |
|
|
2024
Q1 | $224K | Hold |
22,000
| – | – | 0.02% | 634 |
|
|
2023
Q4 | $224K | Buy |
22,000
+4,950
| +29% | +$50.4K | 0.03% | 592 |
|
|
2023
Q3 | $161K | Buy |
17,050
+2,300
| +16% | +$21.7K | 0.02% | 517 |
|
|
2023
Q2 | $146K | Buy |
14,750
+3,800
| +35% | +$37.5K | 0.02% | 541 |
|
|
2023
Q1 | $106K | Buy |
10,950
+477
| +5% | +$4.6K | 0.02% | 589 |
|
|
2022
Q4 | $96K | Buy |
+10,473
| New | +$96K | 0.01% | 714 |
|
|
2021
Q2 | – | Sell |
-22,000
| Closed | -$250K | – | 1120 |
|
|
2021
Q1 | $250K | Buy |
22,000
+11,150
| +103% | +$127K | 0.02% | 470 |
|
|
2020
Q4 | $112K | Sell |
10,850
-1,000
| -8% | -$10.3K | 0.02% | 548 |
|
|
2020
Q3 | $113K | Buy |
11,850
+1,550
| +15% | +$14.8K | 0.03% | 346 |
|
|
2020
Q2 | $93K | Hold |
10,300
| – | – | 0.02% | 356 |
|
|
2020
Q1 | $84K | Buy |
+10,300
| New | +$84K | 0.03% | 327 |
|