Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,011
| Closed | -$5K | – | 2898 |
|
|
2022
Q4 | $5K | Buy |
1,011
+37
| +4% | +$183 | ﹤0.01% | 3326 |
|
|
2022
Q3 | $4K | Sell |
974
-9,496
| -91% | -$39K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $60K | Buy |
10,470
+9,553
| +1,042% | +$54.7K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $6K | Buy |
917
+22
| +2% | +$144 | ﹤0.01% | 3276 |
|
|
2021
Q4 | $6K | Buy |
895
+22
| +3% | +$147 | ﹤0.01% | 3202 |
|
|
2021
Q3 | $6K | Buy |
873
+19
| +2% | +$131 | ﹤0.01% | 3101 |
|
|
2021
Q2 | $7K | Buy |
854
+19
| +2% | +$156 | ﹤0.01% | 2921 |
|
|
2021
Q1 | $6K | Buy |
835
+19
| +2% | +$137 | ﹤0.01% | 2840 |
|
|
2020
Q4 | $5K | Buy |
816
+22
| +3% | +$135 | ﹤0.01% | 2430 |
|
|
2020
Q3 | $5K | Buy |
794
+20
| +3% | +$126 | ﹤0.01% | 2226 |
|
|
2020
Q2 | $5K | Buy |
774
+24
| +3% | +$155 | ﹤0.01% | 2100 |
|
|
2020
Q1 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 2019 |
|