Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
234,254
+62,644
| +37% | +$732K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $1.82M | Buy |
171,610
+67,052
| +64% | +$710K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $1.06M | Sell |
104,558
-2,756
| -3% | -$27.9K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $1.22M | Sell |
107,314
-5,222
| -5% | -$59.3K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $1.15M | Buy |
112,536
+3,520
| +3% | +$36K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $1.15M | Buy |
109,016
+18,826
| +21% | +$198K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $918K | Buy |
90,190
+3,656
| +4% | +$37.2K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $816K | Buy |
86,534
+4,876
| +6% | +$46K | ﹤0.01% | 3167 |
|
|
2023
Q2 | $806K | Buy |
81,658
+17,405
| +27% | +$172K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $620K | Sell |
64,253
-2,078
| -3% | -$20.1K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $609K | Buy |
66,331
+9,992
| +18% | +$91.7K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $498K | Sell |
56,339
-1,236
| -2% | -$10.9K | ﹤0.01% | 3593 |
|
|
2022
Q2 | $563K | Sell |
57,575
-796
| -1% | -$7.78K | ﹤0.01% | 3562 |
|
|
2022
Q1 | $679K | Buy |
58,371
+15,766
| +37% | +$183K | ﹤0.01% | 3574 |
|
|
2021
Q4 | $514K | Buy |
42,605
+65
| +0.2% | +$784 | ﹤0.01% | 3929 |
|
|
2021
Q3 | $534K | Buy |
42,540
+4,590
| +12% | +$57.6K | ﹤0.01% | 3823 |
|
|
2021
Q2 | $486K | Buy |
37,950
+3,736
| +11% | +$47.8K | ﹤0.01% | 3873 |
|
|
2021
Q1 | $424K | Buy |
34,214
+18,828
| +122% | +$233K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $159K | Sell |
15,386
-685
| -4% | -$7.08K | ﹤0.01% | 4495 |
|
|
2020
Q3 | $153K | Sell |
16,071
-1,706
| -10% | -$16.2K | ﹤0.01% | 4253 |
|
|
2020
Q2 | $161K | Sell |
17,777
-805
| -4% | -$7.29K | ﹤0.01% | 4125 |
|
|
2020
Q1 | $152K | Buy |
18,582
+815
| +5% | +$6.67K | ﹤0.01% | 4033 |
|
|
2019
Q4 | $205K | Sell |
17,767
-2,154
| -11% | -$24.9K | ﹤0.01% | 4046 |
|
|
2019
Q3 | $228K | Sell |
19,921
-113
| -0.6% | -$1.29K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $249K | Buy |
20,034
+1,148
| +6% | +$14.3K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $238K | Buy |
18,886
+913
| +5% | +$11.5K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $199K | Sell |
17,973
-41,617
| -70% | -$461K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $937K | Buy |
59,590
+11,252
| +23% | +$177K | ﹤0.01% | 2891 |
|
|
2018
Q2 | $752K | Buy |
48,338
+31,203
| +182% | +$485K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $261K | Sell |
17,135
-268
| -2% | -$4.08K | ﹤0.01% | 3577 |
|
|
2017
Q4 | $294K | Sell |
17,403
-758
| -4% | -$12.8K | ﹤0.01% | 3500 |
|
|
2017
Q3 | $298K | Buy |
18,161
+595
| +3% | +$9.76K | ﹤0.01% | 3540 |
|
|
2017
Q2 | $275K | Sell |
17,566
-182
| -1% | -$2.85K | ﹤0.01% | 3473 |
|
|
2017
Q1 | $269K | Buy |
17,748
+1,218
| +7% | +$18.5K | ﹤0.01% | 3535 |
|
|
2016
Q4 | $215K | Buy |
16,530
+3,695
| +29% | +$48.1K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $173K | Sell |
12,835
-3,758
| -23% | -$50.7K | ﹤0.01% | 3810 |
|
|
2016
Q2 | $205K | Buy |
16,593
+4,805
| +41% | +$59.4K | ﹤0.01% | 3731 |
|
|
2016
Q1 | $147K | Sell |
11,788
-2,109
| -15% | -$26.3K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $170K | Sell |
13,897
-1,374
| -9% | -$16.8K | ﹤0.01% | 3936 |
|
|
2015
Q3 | $187K | Sell |
15,271
-282
| -2% | -$3.45K | ﹤0.01% | 3811 |
|
|
2015
Q2 | $228K | Buy |
15,553
+2,478
| +19% | +$36.3K | ﹤0.01% | 3796 |
|
|
2015
Q1 | $202K | Sell |
13,075
-734
| -5% | -$11.3K | ﹤0.01% | 3779 |
|
|
2014
Q4 | $216K | Sell |
13,809
-381
| -3% | -$5.96K | ﹤0.01% | 3731 |
|
|
2014
Q3 | $243K | Sell |
14,190
-7,472
| -34% | -$128K | ﹤0.01% | 3524 |
|
|
2014
Q2 | $403K | Sell |
21,662
-2,582
| -11% | -$48K | ﹤0.01% | 3168 |
|
|
2014
Q1 | $426K | Sell |
24,244
-4,934
| -17% | -$86.7K | ﹤0.01% | 3018 |
|
|
2013
Q4 | $500K | Sell |
29,178
-12,427
| -30% | -$213K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $701K | Sell |
41,605
-721
| -2% | -$12.1K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $735K | Buy |
+42,326
| New | +$735K | ﹤0.01% | 2330 |
|