Shaker Financial Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
173,883
-999
| -0.6% | -$7.03K | 0.44% | 70 |
|
|
2025
Q1 | $1.08M | Buy |
174,882
+12,262
| +8% | +$75.7K | 0.42% | 83 |
|
|
2024
Q4 | $996K | Sell |
162,620
-7,854
| -5% | -$48.1K | 0.38% | 84 |
|
|
2024
Q3 | $1.17M | Sell |
170,474
-1,882
| -1% | -$12.9K | 0.44% | 68 |
|
|
2024
Q2 | $1.09M | Sell |
172,356
-10,590
| -6% | -$67.1K | 0.44% | 68 |
|
|
2024
Q1 | $1.16M | Sell |
182,946
-2,036
| -1% | -$12.9K | 0.45% | 71 |
|
|
2023
Q4 | $1.14M | Sell |
184,982
-505
| -0.3% | -$3.11K | 0.47% | 72 |
|
|
2023
Q3 | $1.07M | Buy |
185,487
+998
| +0.5% | +$5.78K | 0.5% | 67 |
|
|
2023
Q2 | $1.13M | Sell |
184,489
-5,290
| -3% | -$32.5K | 0.49% | 69 |
|
|
2023
Q1 | $1.22M | Buy |
189,779
+15,144
| +9% | +$97.1K | 0.53% | 62 |
|
|
2022
Q4 | $1.11M | Hold |
174,635
| – | – | 0.52% | 60 |
|
|
2022
Q3 | $1.05M | Hold |
174,635
| – | – | 0.52% | 62 |
|
|
2022
Q2 | $1.22M | Hold |
174,635
| – | – | 0.59% | 58 |
|
|
2022
Q1 | $1.42M | Buy |
174,635
+51,141
| +41% | +$416K | 0.53% | 65 |
|
|
2021
Q4 | $1M | Buy |
123,494
+139
| +0.1% | +$1.13K | 0.35% | 82 |
|
|
2021
Q3 | $1.06M | Hold |
123,355
| – | – | 0.42% | 72 |
|
|
2021
Q2 | $1.2M | Hold |
123,355
| – | – | 0.44% | 82 |
|
|
2021
Q1 | $1.15M | Buy |
123,355
+6,729
| +6% | +$62.6K | 0.46% | 81 |
|
|
2020
Q4 | $1.01M | Buy |
116,626
+29,472
| +34% | +$254K | 0.42% | 82 |
|
|
2020
Q3 | $690K | Buy |
+87,154
| New | +$690K | 0.37% | 82 |
|
|
2020
Q1 | – | Sell |
-11,247
| Closed | -$96K | – | 175 |
|
|
2019
Q4 | $96K | Sell |
11,247
-25,153
| -69% | -$215K | 0.04% | 144 |
|
|
2019
Q3 | $309K | Hold |
36,400
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $336K | Hold |
36,400
| – | – | 0.17% | 98 |
|
|
2019
Q1 | $341K | Hold |
36,400
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $310K | Sell |
36,400
-2,261
| -6% | -$19.3K | 0.18% | 99 |
|
|
2018
Q3 | $369K | Sell |
38,661
-1,532
| -4% | -$14.6K | 0.18% | 94 |
|
|
2018
Q2 | $402K | Sell |
40,193
-4,246
| -10% | -$42.5K | 0.2% | 80 |
|
|
2018
Q1 | $477K | Buy |
44,439
+14,974
| +51% | +$161K | 0.23% | 86 |
|
|
2017
Q4 | $309K | Buy |
+29,465
| New | +$309K | 0.15% | 102 |
|
|
2015
Q2 | – | Sell |
-30,172
| Closed | -$349K | – | 131 |
|
|
2015
Q1 | $349K | Sell |
30,172
-152
| -0.5% | -$1.76K | 0.22% | 95 |
|
|
2014
Q4 | $347K | Sell |
30,324
-13,724
| -31% | -$157K | 0.22% | 100 |
|
|
2014
Q3 | $557K | Buy |
44,048
+14,400
| +49% | +$182K | 0.36% | 78 |
|
|
2014
Q2 | $396K | Hold |
29,648
| – | – | 0.24% | 106 |
|
|
2014
Q1 | $377K | Sell |
29,648
-8,348
| -22% | -$106K | 0.25% | 106 |
|
|
2013
Q4 | $484K | Sell |
37,996
-27,137
| -42% | -$346K | 0.34% | 90 |
|
|
2013
Q3 | $873K | Buy |
65,133
+5,000
| +8% | +$67K | 0.65% | 57 |
|
|
2013
Q2 | $818K | Buy |
+60,133
| New | +$818K | 0.6% | 63 |
|