Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-502
| Closed | -$4K | – | 2879 |
|
|
2022
Q4 | $4K | Buy |
502
+13
| +3% | +$104 | ﹤0.01% | 3378 |
|
|
2022
Q3 | $4K | Buy |
489
+11
| +2% | +$90 | ﹤0.01% | 3401 |
|
|
2022
Q2 | $4K | Buy |
478
+10
| +2% | +$84 | ﹤0.01% | 3549 |
|
|
2022
Q1 | $5K | Sell |
468
-384
| -45% | -$4.1K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $10K | Buy |
852
+16
| +2% | +$188 | ﹤0.01% | 2976 |
|
|
2021
Q3 | $10K | Sell |
836
-182
| -18% | -$2.18K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $13K | Buy |
1,018
+18
| +2% | +$230 | ﹤0.01% | 2667 |
|
|
2021
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2512 |
|