Round Rock 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
Q2 | – | Sell |
-11,030
| Closed | -$58.1K | – | 186 |
|
|
2024
Q1 | $58.1K | Sell |
11,030
-1,000
| -8% | -$5.27K | 0.01% | 188 |
|
|
2023
Q4 | $63.6K | Hold |
12,030
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $59.3K | Hold |
12,030
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $62.8K | Sell |
12,030
-1,615
| -12% | -$8.43K | 0.02% | 141 |
|
|
2023
Q1 | $73.3K | Hold |
13,645
| – | – | 0.03% | 138 |
|
|
2022
Q4 | $70.4K | Buy |
+13,645
| New | +$70.4K | 0.03% | 148 |
|