Shaker Financial Services’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 | $171K | Sell |
14,595
-26,899
| -65% | -$314K | 0.06% | 141 |
|
|
2025
Q1 | $439K | Sell |
41,494
-1,956
| -5% | -$20.7K | 0.17% | 118 |
|
|
2024
Q4 | $445K | Buy |
+43,450
| New | +$445K | 0.17% | 132 |
|
|
2023
Q1 | – | Sell |
-16,702
| Closed | -$157K | – | 165 |
|
|
2022
Q4 | $157K | Sell |
16,702
-9,493
| -36% | -$89.2K | 0.07% | 141 |
|
|
2022
Q3 | $232K | Sell |
26,195
-2,091
| -7% | -$18.5K | 0.11% | 127 |
|
|
2022
Q2 | $276K | Sell |
28,286
-235
| -0.8% | -$2.29K | 0.13% | 107 |
|
|
2022
Q1 | $332K | Buy |
28,521
+8,738
| +44% | +$102K | 0.13% | 124 |
|
|
2021
Q4 | $239K | Buy |
+19,783
| New | +$239K | 0.08% | 148 |
|
|
2021
Q3 | – | Sell |
-51,166
| Closed | -$655K | – | 156 |
|
|
2021
Q2 | $655K | Buy |
+51,166
| New | +$655K | 0.24% | 114 |
|
|
2020
Q3 | – | Sell |
-20,101
| Closed | -$181K | – | 173 |
|
|
2020
Q2 | $181K | Buy |
20,101
+3,000
| +18% | +$27K | 0.1% | 143 |
|
|
2020
Q1 | $139K | Buy |
+17,101
| New | +$139K | 0.09% | 145 |
|