Raymond James Financial Services Advisors’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 | $1.02M | Buy |
179,009
+7,878
| +5% | +$44.9K | ﹤0.01% | 2152 |
|
2024
Q2 | $921K | Sell |
171,131
-46,871
| -22% | -$252K | ﹤0.01% | 2135 |
|
2024
Q1 | $1.15M | Sell |
218,002
-3,767
| -2% | -$19.9K | ﹤0.01% | 1971 |
|
2023
Q4 | $1.17M | Sell |
221,769
-28,067
| -11% | -$148K | ﹤0.01% | 1887 |
|
2023
Q3 | $1.23M | Sell |
249,836
-14,221
| -5% | -$70.1K | ﹤0.01% | 1778 |
|
2023
Q2 | $1.38M | Sell |
264,057
-1,378
| -0.5% | -$7.19K | ﹤0.01% | 1742 |
|
2023
Q1 | $1.43M | Buy |
265,435
+17,289
| +7% | +$92.8K | ﹤0.01% | 1684 |
|
2022
Q4 | $1.28M | Buy |
248,146
+7,092
| +3% | +$36.6K | ﹤0.01% | 1684 |
|
2022
Q3 | $1.19M | Sell |
241,054
-8,689
| -3% | -$42.8K | ﹤0.01% | 1720 |
|
2022
Q2 | $1.44M | Buy |
249,743
+5,932
| +2% | +$34.2K | ﹤0.01% | 1624 |
|
2022
Q1 | $1.63M | Sell |
243,811
-6,884
| -3% | -$46.1K | ﹤0.01% | 1634 |
|
2021
Q4 | $1.78M | Buy |
250,695
+3,711
| +2% | +$26.3K | ﹤0.01% | 1618 |
|
2021
Q3 | $1.83M | Buy |
246,984
+6,525
| +3% | +$48.2K | ﹤0.01% | 1539 |
|
2021
Q2 | $2.06M | Sell |
240,459
-12,399
| -5% | -$106K | ﹤0.01% | 1449 |
|
2021
Q1 | $2.02M | Buy |
252,858
+3,024
| +1% | +$24.2K | ﹤0.01% | 1400 |
|
2020
Q4 | $1.81M | Sell |
249,834
-30,120
| -11% | -$219K | ﹤0.01% | 1358 |
|
2020
Q3 | $1.85M | Sell |
279,954
-5,050
| -2% | -$33.4K | 0.01% | 1214 |
|
2020
Q2 | $1.77M | Buy |
285,004
+1,625
| +0.6% | +$10.1K | 0.01% | 1170 |
|
2020
Q1 | $1.65M | Sell |
283,379
-1,190
| -0.4% | -$6.94K | 0.01% | 981 |
|
2019
Q4 | $2.27M | Buy |
284,569
+10,420
| +4% | +$83.3K | 0.01% | 1105 |
|
2019
Q3 | $1.97M | Buy |
274,149
+7,196
| +3% | +$51.6K | 0.01% | 1119 |
|
2019
Q2 | $2.07M | Buy |
266,953
+11,168
| +4% | +$86.7K | 0.01% | 1094 |
|
2019
Q1 | $2.03M | Buy |
255,785
+22,992
| +10% | +$183K | 0.01% | 1062 |
|
2018
Q4 | $1.7M | Sell |
232,793
-1,276
| -0.5% | -$9.3K | 0.01% | 997 |
|
2018
Q3 | $1.89M | Buy |
234,069
+21,856
| +10% | +$176K | 0.01% | 1116 |
|
2018
Q2 | $1.71M | Buy |
212,213
+33,755
| +19% | +$272K | 0.01% | 1106 |
|
2018
Q1 | $1.71M | Buy |
178,458
+56,547
| +46% | +$543K | 0.01% | 1007 |
|
2017
Q4 | $1.09M | Buy |
121,911
+28,461
| +30% | +$253K | 0.01% | 1248 |
|
2017
Q3 | $887K | Buy |
93,450
+41,657
| +80% | +$395K | 0.01% | 1384 |
|
2017
Q2 | $455K | Buy |
+51,793
| New | +$455K | ﹤0.01% | 1730 |
|