UBS Group’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 | $863K | Buy |
73,820
+12,637
| +21% | +$148K | ﹤0.01% | 4464 |
|
|
2025
Q1 | $647K | Sell |
61,183
-12,272
| -17% | -$130K | ﹤0.01% | 4503 |
|
|
2024
Q4 | $746K | Sell |
73,455
-61,300
| -45% | -$622K | ﹤0.01% | 4434 |
|
|
2024
Q3 | $1.53M | Buy |
134,755
+21,621
| +19% | +$246K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $1.16M | Buy |
113,134
+7,982
| +8% | +$81.7K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $1.11M | Buy |
105,152
+19,908
| +23% | +$209K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $868K | Buy |
85,244
+3,032
| +4% | +$30.9K | ﹤0.01% | 3552 |
|
|
2023
Q3 | $775K | Buy |
82,212
+19,034
| +30% | +$179K | ﹤0.01% | 3291 |
|
|
2023
Q2 | $624K | Buy |
63,178
+7,401
| +13% | +$73K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $538K | Buy |
55,777
+8,016
| +17% | +$77.4K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $438K | Buy |
47,761
+9,980
| +26% | +$91.5K | ﹤0.01% | 3804 |
|
|
2022
Q3 | $334K | Buy |
37,781
+16,882
| +81% | +$149K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $204K | Buy |
20,899
+11,342
| +119% | +$111K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $111K | Buy |
9,557
+268
| +3% | +$3.11K | ﹤0.01% | 4831 |
|
|
2021
Q4 | $112K | Buy |
9,289
+2,452
| +36% | +$29.6K | ﹤0.01% | 5145 |
|
|
2021
Q3 | $86K | Sell |
6,837
-6,042
| -47% | -$76K | ﹤0.01% | 4853 |
|
|
2021
Q2 | $165K | Sell |
12,879
-31,468
| -71% | -$403K | ﹤0.01% | 4474 |
|
|
2021
Q1 | $549K | Sell |
44,347
-1,975
| -4% | -$24.5K | ﹤0.01% | 3857 |
|
|
2020
Q4 | $477K | Sell |
46,322
-18,390
| -28% | -$189K | ﹤0.01% | 3712 |
|
|
2020
Q3 | $615K | Sell |
64,712
-16,722
| -21% | -$159K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $734K | Sell |
81,434
-497
| -0.6% | -$4.48K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $666K | Buy |
81,931
+1,806
| +2% | +$14.7K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $922K | Buy |
80,125
+6,750
| +9% | +$77.7K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $840K | Sell |
73,375
-37,187
| -34% | -$426K | ﹤0.01% | 3319 |
|
|
2019
Q2 | $1.38M | Buy |
110,562
+27,590
| +33% | +$344K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $1.05M | Buy |
82,972
+22,147
| +36% | +$279K | ﹤0.01% | 2897 |
|
|
2018
Q4 | $673K | Sell |
60,825
-75,911
| -56% | -$840K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $2.15M | Sell |
136,736
-81,079
| -37% | -$1.28M | ﹤0.01% | 2560 |
|
|
2018
Q2 | $3.39M | Sell |
217,815
-54,190
| -20% | -$843K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $4.13M | Sell |
272,005
-50,410
| -16% | -$766K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $5.43M | Sell |
322,415
-16,048
| -5% | -$270K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $5.56M | Buy |
338,463
+6,794
| +2% | +$112K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $5.18M | Sell |
331,669
-45,355
| -12% | -$709K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $5.71M | Sell |
377,024
-10,246
| -3% | -$155K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $5.03M | Buy |
387,270
+95,059
| +33% | +$1.23M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $3.94M | Sell |
292,211
-15,343
| -5% | -$207K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $3.8M | Sell |
307,554
-61,835
| -17% | -$764K | ﹤0.01% | 1714 |
|
|
2016
Q1 | $4.61M | Sell |
369,389
-25,210
| -6% | -$314K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $4.84M | Sell |
394,599
-92,215
| -19% | -$1.13M | ﹤0.01% | 1547 |
|
|
2015
Q3 | $5.97M | Sell |
486,814
-14,433
| -3% | -$177K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $7.33M | Buy |
501,247
+9,011
| +2% | +$132K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $7.6M | Buy |
492,236
+53,326
| +12% | +$823K | 0.01% | 1334 |
|
|
2014
Q4 | $6.87M | Buy |
+438,910
| New | +$6.87M | ﹤0.01% | 1390 |
|