Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,620
| Closed | -$297K | – | 2717 |
|
|
2021
Q4 | $297K | Buy |
24,620
+1,095
| +5% | +$13.2K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $295K | Buy |
23,525
+2,365
| +11% | +$29.7K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $271K | Sell |
21,160
-2,250
| -10% | -$28.8K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $290K | Buy |
23,410
+1,200
| +5% | +$14.9K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $229K | Sell |
22,210
-3,540
| -14% | -$36.5K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $245K | Hold |
25,750
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $232K | Buy |
25,750
+6,123
| +31% | +$55.2K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $160K | Buy |
19,627
+6,750
| +52% | +$55K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $148K | Buy |
+12,877
| New | +$148K | ﹤0.01% | 2359 |
|