Shaker Financial Services’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 | $479K | Buy |
80,607
+33,493
| +71% | +$199K | 0.17% | 107 |
|
|
2025
Q1 | $252K | Sell |
47,114
-10,578
| -18% | -$56.5K | 0.1% | 140 |
|
|
2024
Q4 | $292K | Sell |
57,692
-3,500
| -6% | -$17.7K | 0.11% | 151 |
|
|
2024
Q3 | $349K | Sell |
61,192
-3,227
| -5% | -$18.4K | 0.13% | 132 |
|
|
2024
Q2 | $347K | Hold |
64,419
| – | – | 0.14% | 128 |
|
|
2024
Q1 | $339K | Hold |
64,419
| – | – | 0.13% | 125 |
|
|
2023
Q4 | $349K | Hold |
64,419
| – | – | 0.14% | 124 |
|
|
2023
Q3 | $318K | Hold |
64,419
| – | – | 0.15% | 124 |
|
|
2023
Q2 | $336K | Sell |
64,419
-14,189
| -18% | -$74.1K | 0.15% | 124 |
|
|
2023
Q1 | $422K | Buy |
78,608
+9,704
| +14% | +$52.1K | 0.18% | 118 |
|
|
2022
Q4 | $368K | Hold |
68,904
| – | – | 0.17% | 115 |
|
|
2022
Q3 | $339K | Hold |
68,904
| – | – | 0.17% | 112 |
|
|
2022
Q2 | $397K | Hold |
68,904
| – | – | 0.19% | 97 |
|
|
2022
Q1 | $462K | Sell |
68,904
-86
| -0.1% | -$577 | 0.17% | 116 |
|
|
2021
Q4 | $490K | Sell |
68,990
-21,071
| -23% | -$150K | 0.17% | 116 |
|
|
2021
Q3 | $666K | Buy |
90,061
+12,270
| +16% | +$90.7K | 0.27% | 96 |
|
|
2021
Q2 | $667K | Sell |
77,791
-10,500
| -12% | -$90K | 0.25% | 112 |
|
|
2021
Q1 | $706K | Buy |
88,291
+13,216
| +18% | +$106K | 0.28% | 103 |
|
|
2020
Q4 | $545K | Buy |
75,075
+16,741
| +29% | +$122K | 0.23% | 115 |
|
|
2020
Q3 | $386K | Buy |
58,334
+24,234
| +71% | +$160K | 0.21% | 114 |
|
|
2020
Q2 | $212K | Buy |
+34,100
| New | +$212K | 0.12% | 141 |
|
|
2019
Q4 | – | Sell |
-62,557
| Closed | -$449K | – | 158 |
|
|
2019
Q3 | $449K | Hold |
62,557
| – | – | 0.23% | 101 |
|
|
2019
Q2 | $485K | Buy |
62,557
+12,421
| +25% | +$96.3K | 0.25% | 85 |
|
|
2019
Q1 | $399K | Buy |
50,136
+200
| +0.4% | +$1.59K | 0.2% | 94 |
|
|
2018
Q4 | $364K | Hold |
49,936
| – | – | 0.21% | 93 |
|
|
2018
Q3 | $403K | Hold |
49,936
| – | – | 0.19% | 90 |
|
|
2018
Q2 | $402K | Buy |
49,936
+12,268
| +33% | +$98.8K | 0.2% | 81 |
|
|
2018
Q1 | $362K | Sell |
37,668
-4,147
| -10% | -$39.9K | 0.17% | 90 |
|
|
2017
Q4 | $372K | Buy |
+41,815
| New | +$372K | 0.18% | 97 |
|
|
2014
Q4 | – | Sell |
-11,098
| Closed | -$131K | – | 152 |
|
|
2014
Q3 | $131K | Sell |
11,098
-12,550
| -53% | -$148K | 0.08% | 130 |
|
|
2014
Q2 | $302K | Sell |
23,648
-452
| -2% | -$5.77K | 0.18% | 116 |
|
|
2014
Q1 | $288K | Sell |
24,100
-3,700
| -13% | -$44.2K | 0.19% | 113 |
|
|
2013
Q4 | $327K | Buy |
+27,800
| New | +$327K | 0.23% | 113 |
|