Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $203K | Sell |
35,581
-4,935
| -12% | -$28.2K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $218K | Sell |
40,516
-3,339
| -8% | -$18K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $231K | Buy |
43,855
+928
| +2% | +$4.89K | ﹤0.01% | 3505 |
|
|
2023
Q4 | $227K | Sell |
42,927
-11,739
| -21% | -$62.1K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $270K | Buy |
54,666
+3,028
| +6% | +$14.9K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $270K | Sell |
51,638
-759
| -1% | -$3.96K | ﹤0.01% | 3294 |
|
|
2023
Q1 | $281K | Buy |
52,397
+1,549
| +3% | +$8.32K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $262K | Sell |
50,848
-29,620
| -37% | -$153K | ﹤0.01% | 3278 |
|
|
2022
Q3 | $396K | Sell |
80,468
-2,647
| -3% | -$13K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $479K | Sell |
83,115
-487
| -0.6% | -$2.81K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $560K | Sell |
83,602
-9,923
| -11% | -$66.5K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $664K | Buy |
93,525
+41,413
| +79% | +$294K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $385K | Buy |
52,112
+7,522
| +17% | +$55.6K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $383K | Buy |
44,590
+16,962
| +61% | +$146K | ﹤0.01% | 3252 |
|
|
2021
Q1 | $221K | Sell |
27,628
-4,957
| -15% | -$39.7K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $237K | Sell |
32,585
-6,273
| -16% | -$45.6K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $257K | Buy |
38,858
+2,420
| +7% | +$16K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $226K | Sell |
36,438
-233,004
| -86% | -$1.45M | ﹤0.01% | 3041 |
|
|
2020
Q1 | $1.57M | Buy |
269,442
+33,298
| +14% | +$194K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $1.89M | Buy |
236,144
+5,347
| +2% | +$42.7K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.66M | Buy |
230,797
+12,009
| +5% | +$86.1K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.7M | Buy |
218,788
+205,031
| +1,490% | +$1.59M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $109K | Sell |
13,757
-13,008
| -49% | -$103K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $195K | Buy |
26,765
+2,793
| +12% | +$20.3K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $193K | Buy |
23,972
+4,570
| +24% | +$36.8K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $156K | Sell |
19,402
-48,436
| -71% | -$389K | ﹤0.01% | 3305 |
|
|
2018
Q1 | $651K | Buy |
67,838
+4,024
| +6% | +$38.6K | ﹤0.01% | 2400 |
|
|
2017
Q4 | $568K | Buy |
63,814
+3,523
| +6% | +$31.4K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $572K | Sell |
60,291
-132,062
| -69% | -$1.25M | ﹤0.01% | 2396 |
|
|
2017
Q2 | $1.69M | Buy |
192,353
+41,537
| +28% | +$365K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.3M | Buy |
150,816
+22,496
| +18% | +$194K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $956K | Buy |
128,320
+72,276
| +129% | +$538K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $459K | Buy |
56,044
+26,437
| +89% | +$217K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $218K | Sell |
29,607
-926
| -3% | -$6.82K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $236K | Hold |
30,533
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q4 | $226K | Sell |
30,533
-5,600
| -15% | -$41.5K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $279K | Sell |
36,133
-79,521
| -69% | -$614K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.14M | Buy |
115,654
+6,800
| +6% | +$67K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.1M | Sell |
108,854
-1,500
| -1% | -$15.1K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $1.14M | Buy |
+110,354
| New | +$1.14M | 0.01% | 1491 |
|