Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74K | Sell |
12,500
-15,884
| -56% | -$94K | ﹤0.01% | 5399 |
|
|
2025
Q1 | $152K | Buy |
28,384
+6,599
| +30% | +$35.3K | ﹤0.01% | 4560 |
|
|
2024
Q4 | $109K | Sell |
21,785
-2,452
| -10% | -$12.3K | ﹤0.01% | 4832 |
|
|
2024
Q3 | $138K | Buy |
24,237
+6,108
| +34% | +$34.8K | ﹤0.01% | 4671 |
|
|
2024
Q2 | $98K | Sell |
18,129
-44
| -0.2% | -$238 | ﹤0.01% | 4894 |
|
|
2024
Q1 | $96K | Sell |
18,173
-2,427
| -12% | -$12.8K | ﹤0.01% | 4775 |
|
|
2023
Q4 | $109K | Sell |
20,600
-1,092
| -5% | -$5.78K | ﹤0.01% | 5037 |
|
|
2023
Q3 | $107K | Buy |
21,692
+2,500
| +13% | +$12.3K | ﹤0.01% | 4861 |
|
|
2023
Q2 | $100K | Hold |
19,192
| – | – | ﹤0.01% | 4903 |
|
|
2023
Q1 | $103K | Sell |
19,192
-2,211
| -10% | -$11.9K | ﹤0.01% | 4785 |
|
|
2022
Q4 | $111K | Buy |
21,403
+1,598
| +8% | +$8.29K | ﹤0.01% | 4905 |
|
|
2022
Q3 | $97K | Hold |
19,805
| – | – | ﹤0.01% | 4840 |
|
|
2022
Q2 | $115K | Sell |
19,805
-4,530
| -19% | -$26.3K | ﹤0.01% | 4773 |
|
|
2022
Q1 | $163K | Buy |
24,335
+1,132
| +5% | +$7.58K | ﹤0.01% | 4794 |
|
|
2021
Q4 | $165K | Buy |
23,203
+3,859
| +20% | +$27.4K | ﹤0.01% | 5003 |
|
|
2021
Q3 | $143K | Hold |
19,344
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q2 | $166K | Sell |
19,344
-407
| -2% | -$3.49K | ﹤0.01% | 4761 |
|
|
2021
Q1 | $158K | Buy |
19,751
+2,935
| +17% | +$23.5K | ﹤0.01% | 4647 |
|
|
2020
Q4 | $122K | Sell |
16,816
-2,007
| -11% | -$14.6K | ﹤0.01% | 4678 |
|
|
2020
Q3 | $124K | Buy |
18,823
+124
| +0.7% | +$817 | ﹤0.01% | 4387 |
|
|
2020
Q2 | $116K | Buy |
18,699
+47
| +0.3% | +$292 | ﹤0.01% | 4306 |
|
|
2020
Q1 | $108K | Buy |
18,652
+2,455
| +15% | +$14.2K | ﹤0.01% | 4243 |
|
|
2019
Q4 | $129K | Buy |
16,197
+1,504
| +10% | +$12K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $105K | Buy |
14,693
+658
| +5% | +$4.7K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $109K | Buy |
14,035
+642
| +5% | +$4.99K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $107K | Buy |
13,393
+293
| +2% | +$2.34K | ﹤0.01% | 4139 |
|
|
2018
Q4 | $95K | Sell |
13,100
-718
| -5% | -$5.21K | ﹤0.01% | 4121 |
|
|
2018
Q3 | $111K | Sell |
13,818
-1,656
| -11% | -$13.3K | ﹤0.01% | 4214 |
|
|
2018
Q2 | $125K | Buy |
15,474
+4,156
| +37% | +$33.6K | ﹤0.01% | 4118 |
|
|
2018
Q1 | $109K | Buy |
11,318
+137
| +1% | +$1.32K | ﹤0.01% | 4051 |
|
|
2017
Q4 | $100K | Buy |
11,181
+308
| +3% | +$2.76K | ﹤0.01% | 4091 |
|
|
2017
Q3 | $103K | Sell |
10,873
-682
| -6% | -$6.46K | ﹤0.01% | 4275 |
|
|
2017
Q2 | $101K | Buy |
11,555
+1,436
| +14% | +$12.6K | ﹤0.01% | 4051 |
|
|
2017
Q1 | $88K | Buy |
10,119
+748
| +8% | +$6.51K | ﹤0.01% | 4180 |
|
|
2016
Q4 | $70K | Sell |
9,371
-1,467
| -14% | -$11K | ﹤0.01% | 4316 |
|
|
2016
Q3 | $89K | Sell |
10,838
-2,264
| -17% | -$18.6K | ﹤0.01% | 4136 |
|
|
2016
Q2 | $96K | Sell |
13,102
-2,386
| -15% | -$17.5K | ﹤0.01% | 4125 |
|
|
2016
Q1 | $120K | Buy |
15,488
+5,580
| +56% | +$43.2K | ﹤0.01% | 4008 |
|
|
2015
Q4 | $73K | Buy |
9,908
+161
| +2% | +$1.19K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $75K | Buy |
9,747
+1,921
| +25% | +$14.8K | ﹤0.01% | 4349 |
|
|
2015
Q2 | $77K | Buy |
7,826
+389
| +5% | +$3.83K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $75K | Buy |
7,437
+2,400
| +48% | +$24.2K | ﹤0.01% | 4311 |
|
|
2014
Q4 | $52K | Sell |
5,037
-163
| -3% | -$1.68K | ﹤0.01% | 4469 |
|
|
2014
Q3 | $61K | Sell |
5,200
-1,555
| -23% | -$18.2K | ﹤0.01% | 4308 |
|
|
2014
Q2 | $86K | Sell |
6,755
-7,740
| -53% | -$98.5K | ﹤0.01% | 4131 |
|
|
2014
Q1 | $173K | Sell |
14,495
-1,425
| -9% | -$17K | ﹤0.01% | 3728 |
|
|
2013
Q4 | $187K | Sell |
15,920
-7,989
| -33% | -$93.8K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $305K | Sell |
23,909
-102
| -0.4% | -$1.3K | ﹤0.01% | 3266 |
|
|
2013
Q2 | $326K | Buy |
+24,011
| New | +$326K | ﹤0.01% | 2985 |
|