LPL Financial’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 | $1.05M | Buy |
89,748
+5,099
| +6% | +$59.6K | ﹤0.01% | 3682 |
|
|
2025
Q1 | $896K | Sell |
84,649
-3,509
| -4% | -$37.1K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $895K | Sell |
88,158
-4,097
| -4% | -$41.6K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $1.05M | Buy |
92,255
+5,224
| +6% | +$59.3K | ﹤0.01% | 3312 |
|
|
2024
Q2 | $890K | Buy |
87,031
+2,802
| +3% | +$28.7K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $886K | Sell |
84,229
-17,294
| -17% | -$182K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $1.03M | Sell |
101,523
-477
| -0.5% | -$4.86K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $962K | Sell |
102,000
-4,701
| -4% | -$44.3K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $1.05M | Sell |
106,701
-12,122
| -10% | -$120K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $1.15M | Buy |
118,823
+5,689
| +5% | +$54.9K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $1.04M | Sell |
113,134
-8,431
| -7% | -$77.3K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $1.08M | Sell |
121,565
-2,852
| -2% | -$25.2K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $1.22M | Buy |
124,417
+4,753
| +4% | +$46.5K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.39M | Sell |
119,664
-2,059
| -2% | -$24K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $1.47M | Sell |
121,723
-1,177
| -1% | -$14.2K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $1.54M | Buy |
122,900
+17,577
| +17% | +$221K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $1.35M | Buy |
105,323
+61,429
| +140% | +$787K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $543K | Buy |
43,894
+27,664
| +170% | +$342K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $167K | Buy |
16,230
+3,172
| +24% | +$32.6K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $124K | Sell |
13,058
-525
| -4% | -$4.99K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $123K | Buy |
+13,583
| New | +$123K | ﹤0.01% | 3235 |
|
|
2020
Q1 | – | Sell |
-10,943
| Closed | -$126K | – | 3309 |
|
|
2019
Q4 | $126K | Sell |
10,943
-200
| -2% | -$2.3K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $128K | Sell |
11,143
-1,235
| -10% | -$14.2K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $154K | Sell |
12,378
-705
| -5% | -$8.77K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $165K | Buy |
+13,083
| New | +$165K | ﹤0.01% | 2981 |
|
|
2018
Q4 | – | Sell |
-10,555
| Closed | -$166K | – | 3137 |
|
|
2018
Q3 | $166K | Sell |
10,555
-3,479
| -25% | -$54.7K | ﹤0.01% | 3029 |
|
|
2018
Q2 | $218K | Sell |
14,034
-8,886
| -39% | -$138K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $348K | Sell |
22,920
-26,255
| -53% | -$399K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $829K | Buy |
49,175
+209
| +0.4% | +$3.52K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $805K | Buy |
48,966
+397
| +0.8% | +$6.53K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $759K | Buy |
+48,569
| New | +$759K | ﹤0.01% | 1567 |
|
|
2017
Q1 | – | Sell |
-62,892
| Closed | -$818K | – | 2746 |
|
|
2016
Q4 | $818K | Buy |
62,892
+4,528
| +8% | +$58.9K | 0.01% | 1357 |
|
|
2016
Q3 | $731K | Buy |
58,364
+3,688
| +7% | +$46.2K | 0.01% | 1423 |
|
|
2016
Q2 | $652K | Buy |
54,676
+19,243
| +54% | +$229K | 0.01% | 1457 |
|
|
2016
Q1 | $412K | Sell |
35,433
-1,835
| -5% | -$21.3K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $449K | Buy |
37,268
+19,678
| +112% | +$237K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $215K | Buy |
17,590
+872
| +5% | +$10.7K | ﹤0.01% | 2464 |
|
|
2015
Q2 | $235K | Buy |
16,718
+1,169
| +8% | +$16.4K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $235K | Sell |
15,549
-12,686
| -45% | -$192K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $442K | Buy |
28,235
+563
| +2% | +$8.81K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $464K | Buy |
27,672
+15,705
| +131% | +$263K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $222K | Buy |
11,967
+662
| +6% | +$12.3K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $199K | Buy |
11,305
+661
| +6% | +$11.6K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $182K | Sell |
10,644
-1,150
| -10% | -$19.7K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $197K | Sell |
11,794
-1,644
| -12% | -$27.5K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $234K | Buy |
+13,438
| New | +$234K | ﹤0.01% | 2084 |
|