Osaic Holdings’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 | $288K | Sell |
57,471
-9,647
| -14% | -$48.3K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $358K | Buy |
67,118
+8,717
| +15% | +$46.5K | ﹤0.01% | 3160 |
|
|
2024
Q4 | $293K | Buy |
58,401
+5,962
| +11% | +$29.9K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $299K | Sell |
52,439
-6,939
| -12% | -$39.6K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $319K | Buy |
59,378
+893
| +2% | +$4.8K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $308K | Sell |
58,485
-11,452
| -16% | -$60.4K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $370K | Sell |
69,937
-35,211
| -33% | -$186K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $518K | Buy |
105,148
+47,536
| +83% | +$234K | ﹤0.01% | 3211 |
|
|
2023
Q2 | $301K | Sell |
57,612
-1,175
| -2% | -$6.13K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $316K | Buy |
58,787
+1,239
| +2% | +$6.65K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $296K | Sell |
57,548
-2,153
| -4% | -$11.1K | ﹤0.01% | 3521 |
|
|
2022
Q3 | $294K | Sell |
59,701
-401
| -0.7% | -$1.98K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $346K | Buy |
60,102
+1,484
| +3% | +$8.54K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $394K | Buy |
58,618
+4,200
| +8% | +$28.2K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $386K | Buy |
54,418
+26
| +0% | +$184 | ﹤0.01% | 3317 |
|
|
2021
Q3 | $402K | Sell |
54,392
-1,470
| -3% | -$10.9K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $480K | Buy |
55,862
+14,323
| +34% | +$123K | ﹤0.01% | 3073 |
|
|
2021
Q1 | $333K | Buy |
41,539
+26,957
| +185% | +$216K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $105K | Buy |
14,582
+3,074
| +27% | +$22.1K | ﹤0.01% | 3993 |
|
|
2020
Q3 | $77K | Sell |
11,508
-1,000
| -8% | -$6.69K | ﹤0.01% | 4007 |
|
|
2020
Q2 | $78K | Sell |
12,508
-730
| -6% | -$4.55K | ﹤0.01% | 3863 |
|
|
2020
Q1 | $77K | Buy |
+13,238
| New | +$77K | ﹤0.01% | 3663 |
|