Parametric Portfolio Associates’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,071
| Closed | -$411K | – | 3628 |
|
|
2021
Q2 | $411K | Sell |
32,071
-923,834
| -97% | -$11.8M | ﹤0.01% | 3157 |
|
|
2021
Q1 | $11.8M | Buy |
955,905
+454,680
| +91% | +$5.63M | 0.01% | 1531 |
|
|
2020
Q4 | $5.16M | Buy |
501,225
+78,338
| +19% | +$807K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $4.02M | Sell |
422,887
-9,654
| -2% | -$91.8K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $3.9M | Buy |
432,541
+63,147
| +17% | +$570K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $3M | Buy |
369,394
+251,683
| +214% | +$2.05M | ﹤0.01% | 2113 |
|
|
2019
Q4 | $1.36M | Buy |
+117,711
| New | +$1.36M | ﹤0.01% | 2904 |
|
|
2016
Q2 | – | Sell |
-90,625
| Closed | -$1.13M | – | 3880 |
|
|
2016
Q1 | $1.13M | Sell |
90,625
-824
| -0.9% | -$10.3K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $1.12M | Buy |
91,449
+21,143
| +30% | +$259K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $862K | Buy |
70,306
+48,002
| +215% | +$589K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $326K | Buy |
+22,304
| New | +$326K | ﹤0.01% | 3523 |
|