LPL Financial’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.3K | Sell |
13,962
-298
| -2% | -$2.1K | ﹤0.01% | 5123 |
|
|
2025
Q1 | $88K | Buy |
14,260
+549
| +4% | +$3.39K | ﹤0.01% | 4941 |
|
|
2024
Q4 | $83.1K | Buy |
13,711
+97
| +0.7% | +$588 | ﹤0.01% | 4903 |
|
|
2024
Q3 | $93.3K | Buy |
13,614
+94
| +0.7% | +$644 | ﹤0.01% | 4803 |
|
|
2024
Q2 | $85.7K | Sell |
13,520
-9,049
| -40% | -$57.4K | ﹤0.01% | 4666 |
|
|
2024
Q1 | $143K | Sell |
22,569
-2,723
| -11% | -$17.2K | ﹤0.01% | 4515 |
|
|
2023
Q4 | $152K | Sell |
25,292
-1,809
| -7% | -$10.9K | ﹤0.01% | 4400 |
|
|
2023
Q3 | $157K | Sell |
27,101
-5,165
| -16% | -$29.9K | ﹤0.01% | 4260 |
|
|
2023
Q2 | $198K | Sell |
32,266
-5,941
| -16% | -$36.5K | ﹤0.01% | 4110 |
|
|
2023
Q1 | $245K | Sell |
38,207
-235
| -0.6% | -$1.51K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $236K | Sell |
38,442
-1,701
| -4% | -$10.4K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $240K | Sell |
40,143
-1,679
| -4% | -$10K | ﹤0.01% | 3749 |
|
|
2022
Q2 | $291K | Buy |
41,822
+3,900
| +10% | +$27.1K | ﹤0.01% | 3623 |
|
|
2022
Q1 | $308K | Sell |
37,922
-1,696
| -4% | -$13.8K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $321K | Sell |
39,618
-21,360
| -35% | -$173K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $524K | Sell |
60,978
-1,144
| -2% | -$9.83K | ﹤0.01% | 3161 |
|
|
2021
Q2 | $603K | Buy |
62,122
+22,058
| +55% | +$214K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $373K | Sell |
40,064
-800
| -2% | -$7.45K | ﹤0.01% | 3281 |
|
|
2020
Q4 | $353K | Sell |
40,864
-67
| -0.2% | -$579 | ﹤0.01% | 3067 |
|
|
2020
Q3 | $324K | Sell |
40,931
-9,016
| -18% | -$71.4K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $383K | Buy |
49,947
+50
| +0.1% | +$383 | ﹤0.01% | 2624 |
|
|
2020
Q1 | $325K | Buy |
+49,897
| New | +$325K | ﹤0.01% | 2433 |
|
|
2019
Q1 | – | Sell |
-13,339
| Closed | -$114K | – | 3193 |
|
|
2018
Q4 | $114K | Buy |
13,339
+471
| +4% | +$4.03K | ﹤0.01% | 2921 |
|
|
2018
Q3 | $123K | Buy |
12,868
+936
| +8% | +$8.95K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $119K | Buy |
11,932
+394
| +3% | +$3.93K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $124K | Buy |
+11,538
| New | +$124K | ﹤0.01% | 3032 |
|
|
2017
Q2 | – | Sell |
-17,846
| Closed | -$177K | – | 2876 |
|
|
2017
Q1 | $177K | Buy |
17,846
+394
| +2% | +$3.91K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $154K | Buy |
17,452
+427
| +3% | +$3.77K | ﹤0.01% | 2537 |
|
|
2016
Q3 | $160K | Buy |
17,025
+292
| +2% | +$2.74K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $143K | Sell |
16,733
-17,703
| -51% | -$151K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $295K | Sell |
34,436
-4,604
| -12% | -$39.4K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $339K | Buy |
39,040
+17,625
| +82% | +$153K | ﹤0.01% | 2455 |
|
|
2015
Q3 | $189K | Sell |
21,415
-37,722
| -64% | -$333K | ﹤0.01% | 2535 |
|
|
2015
Q2 | $672K | Sell |
59,137
-868
| -1% | -$9.86K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $680K | Sell |
60,005
-1,446
| -2% | -$16.4K | ﹤0.01% | 1638 |
|
|
2014
Q4 | $702K | Buy |
61,451
+888
| +1% | +$10.1K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $743K | Sell |
60,563
-721
| -1% | -$8.85K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $818K | Buy |
61,284
+7,856
| +15% | +$105K | ﹤0.01% | 1469 |
|
|
2014
Q1 | $680K | Buy |
53,428
+2,846
| +6% | +$36.2K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $644K | Buy |
50,582
+1,307
| +3% | +$16.6K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $651K | Buy |
49,275
+109
| +0.2% | +$1.44K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $669K | Buy |
+49,166
| New | +$669K | ﹤0.01% | 1370 |
|