PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,880
| Closed | -$44.1K | – | 4856 |
|
|
2024
Q3 | $44.1K | Hold |
3,880
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q2 | $39.7K | Hold |
3,880
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q1 | $40.8K | Hold |
3,880
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q4 | $39.5K | Hold |
3,880
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q3 | $36.6K | Hold |
3,880
| – | – | ﹤0.01% | 3111 |
|
|
2023
Q2 | $38.3K | Hold |
3,880
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q1 | $37.4K | Hold |
3,880
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q4 | $35.6K | Hold |
3,880
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q3 | $34K | Hold |
3,880
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q2 | $38K | Sell |
3,880
-30
| -0.8% | -$294 | ﹤0.01% | 3156 |
|
|
2022
Q1 | $45K | Buy |
+3,910
| New | +$45K | ﹤0.01% | 3169 |
|
|
2017
Q1 | – | Sell |
-12,630
| Closed | -$164K | – | 4152 |
|
|
2016
Q4 | $164K | Sell |
12,630
-6,000
| -32% | -$77.9K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $250K | Hold |
18,630
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q2 | $230K | Hold |
18,630
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $231K | Buy |
18,630
+1,380
| +8% | +$17.1K | ﹤0.01% | 2014 |
|
|
2015
Q4 | $212K | Hold |
17,250
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q3 | $212K | Buy |
17,250
+10,347
| +150% | +$127K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $101K | Buy |
6,903
+6,024
| +685% | +$88.1K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $14K | Buy |
+879
| New | +$14K | ﹤0.01% | 3651 |
|
|
2014
Q3 | – | Sell |
-10,015
| Closed | -$186K | – | 4012 |
|
|
2014
Q2 | $186K | Sell |
10,015
-9,535
| -49% | -$177K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $343K | Buy |
19,550
+18,650
| +2,072% | +$327K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 2888 |
|