Roble Belko & Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-107
| Closed | -$1K | – | 330 |
|
2020
Q4 | $1K | Hold |
107
| – | – | ﹤0.01% | 296 |
|
2020
Q3 | $1K | Hold |
107
| – | – | ﹤0.01% | 304 |
|
2020
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 308 |
|
2020
Q1 | $1K | Hold |
107
| – | – | ﹤0.01% | 310 |
|
2019
Q4 | $1K | Sell |
107
-191
| -64% | -$1.79K | ﹤0.01% | 323 |
|
2019
Q3 | $2K | Hold |
298
| – | – | ﹤0.01% | 314 |
|
2019
Q2 | $2K | Hold |
298
| – | – | ﹤0.01% | 320 |
|
2019
Q1 | $2K | Hold |
298
| – | – | ﹤0.01% | 293 |
|
2018
Q4 | $2K | Hold |
298
| – | – | ﹤0.01% | 289 |
|
2018
Q3 | $2K | Hold |
298
| – | – | ﹤0.01% | 297 |
|
2018
Q2 | $2K | Hold |
298
| – | – | ﹤0.01% | 303 |
|
2018
Q1 | $3K | Hold |
298
| – | – | ﹤0.01% | 294 |
|
2017
Q4 | $3K | Hold |
298
| – | – | ﹤0.01% | 283 |
|
2017
Q3 | $3K | Sell |
298
-10,735
| -97% | -$108K | ﹤0.01% | 247 |
|
2017
Q2 | $97K | Hold |
11,033
| – | – | 0.05% | 71 |
|
2017
Q1 | $95K | Sell |
11,033
-5,594
| -34% | -$48.2K | 0.05% | 74 |
|
2016
Q4 | $124K | Hold |
16,627
| – | – | 0.07% | 63 |
|
2016
Q3 | $136K | Hold |
16,627
| – | – | 0.07% | 59 |
|
2016
Q2 | $122K | Sell |
16,627
-6,611
| -28% | -$48.5K | 0.07% | 64 |
|
2016
Q1 | $180K | Hold |
23,238
| – | – | 0.1% | 50 |
|
2015
Q4 | $172K | Hold |
23,238
| – | – | 0.1% | 52 |
|
2015
Q3 | $179K | Buy |
23,238
+7,937
| +52% | +$61.1K | 0.11% | 54 |
|
2015
Q2 | $151K | Buy |
15,301
+9,335
| +156% | +$92.1K | 0.09% | 62 |
|
2015
Q1 | $60K | Buy |
+5,966
| New | +$60K | 0.04% | 85 |
|