Shaker Financial Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,521
| Closed | -$172K | – | 191 |
|
|
2020
Q4 | $172K | Buy |
+37,521
| New | +$172K | 0.07% | 156 |
|
|
2020
Q3 | – | Sell |
-223,431
| Closed | -$923K | – | 194 |
|
|
2020
Q2 | $923K | Buy |
223,431
+33,394
| +18% | +$138K | 0.51% | 67 |
|
|
2020
Q1 | $728K | Buy |
+190,037
| New | +$728K | 0.49% | 72 |
|
|
2019
Q3 | – | Sell |
-79,485
| Closed | -$467K | – | 149 |
|
|
2019
Q2 | $467K | Buy |
+79,485
| New | +$467K | 0.24% | 88 |
|
|
2018
Q4 | – | Sell |
-34,658
| Closed | -$221K | – | 171 |
|
|
2018
Q3 | $221K | Buy |
+34,658
| New | +$221K | 0.11% | 112 |
|
|
2017
Q2 | – | Sell |
-104,974
| Closed | -$730K | – | 137 |
|
|
2017
Q1 | $730K | Buy |
+104,974
| New | +$730K | 0.41% | 67 |
|
|
2016
Q4 | – | Sell |
-87,441
| Closed | -$578K | – | 147 |
|
|
2016
Q3 | $578K | Buy |
+87,441
| New | +$578K | 0.38% | 76 |
|
|
2016
Q1 | – | Sell |
-51,894
| Closed | -$330K | – | 122 |
|
|
2015
Q4 | $330K | Sell |
51,894
-1,319
| -2% | -$8.39K | 0.23% | 83 |
|
|
2015
Q3 | $338K | Buy |
+53,213
| New | +$338K | 0.25% | 79 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$129K | – | 148 |
|
|
2015
Q1 | $129K | Buy |
+16,000
| New | +$129K | 0.08% | 122 |
|
|
2014
Q2 | – | Sell |
-52,127
| Closed | -$478K | – | 179 |
|
|
2014
Q1 | $478K | Buy |
+52,127
| New | +$478K | 0.31% | 92 |
|