Moors & Cabot’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
32,125
-1,300
| -4% | -$7.72K | 0.01% | 821 |
|
|
2025
Q1 | $178K | Buy |
33,425
+250
| +0.8% | +$1.34K | 0.01% | 806 |
|
|
2024
Q4 | $166K | Buy |
33,175
+1,550
| +5% | +$7.77K | 0.01% | 829 |
|
|
2024
Q3 | $180K | Buy |
31,625
+1,625
| +5% | +$9.27K | 0.01% | 813 |
|
|
2024
Q2 | $161K | Sell |
30,000
-3,750
| -11% | -$20.2K | 0.01% | 786 |
|
|
2024
Q1 | $178K | Buy |
33,750
+4,900
| +17% | +$25.8K | 0.01% | 826 |
|
|
2023
Q4 | $153K | Buy |
28,850
+850
| +3% | +$4.5K | 0.01% | 786 |
|
|
2023
Q3 | $138K | Sell |
28,000
-500
| -2% | -$2.47K | 0.01% | 778 |
|
|
2023
Q2 | $149K | Buy |
28,500
+6,000
| +27% | +$31.3K | 0.01% | 776 |
|
|
2023
Q1 | $121K | Buy |
22,500
+1,750
| +8% | +$9.4K | 0.01% | 795 |
|
|
2022
Q4 | $107K | Buy |
20,750
+2,450
| +13% | +$12.6K | 0.01% | 795 |
|
|
2022
Q3 | $90K | Buy |
18,300
+1,000
| +6% | +$4.92K | 0.01% | 769 |
|
|
2022
Q2 | $100K | Buy |
17,300
+1,125
| +7% | +$6.5K | 0.01% | 753 |
|
|
2022
Q1 | $108K | Sell |
16,175
-300
| -2% | -$2K | 0.01% | 815 |
|
|
2021
Q4 | $117K | Buy |
16,475
+225
| +1% | +$1.6K | 0.01% | 810 |
|
|
2021
Q3 | $121K | Buy |
16,250
+1,375
| +9% | +$10.2K | 0.01% | 791 |
|
|
2021
Q2 | $128K | Sell |
14,875
-3,654
| -20% | -$31.4K | 0.01% | 763 |
|
|
2021
Q1 | $148K | Sell |
18,529
-3,575
| -16% | -$28.6K | 0.01% | 710 |
|
|
2020
Q4 | $162K | Sell |
22,104
-7,024
| -24% | -$51.5K | 0.01% | 674 |
|
|
2020
Q3 | $193K | Sell |
29,128
-2,926
| -9% | -$19.4K | 0.02% | 602 |
|
|
2020
Q2 | $200K | Buy |
32,054
+4,000
| +14% | +$25K | 0.02% | 577 |
|
|
2020
Q1 | $162K | Buy |
+28,054
| New | +$162K | 0.02% | 517 |
|