UBS Group’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 | $382K | Sell |
64,365
-8,492
| -12% | -$50.4K | ﹤0.01% | 5045 |
|
|
2025
Q1 | $389K | Sell |
72,857
-5,451
| -7% | -$29.1K | ﹤0.01% | 4850 |
|
|
2024
Q4 | $392K | Buy |
78,308
+1,184
| +2% | +$5.93K | ﹤0.01% | 4855 |
|
|
2024
Q3 | $440K | Sell |
77,124
-7,065
| -8% | -$40.3K | ﹤0.01% | 4187 |
|
|
2024
Q2 | $453K | Buy |
84,189
+2,740
| +3% | +$14.7K | ﹤0.01% | 3988 |
|
|
2024
Q1 | $429K | Buy |
81,449
+5,055
| +7% | +$26.6K | ﹤0.01% | 4212 |
|
|
2023
Q4 | $404K | Sell |
76,394
-17,095
| -18% | -$90.4K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $461K | Buy |
93,489
+1,558
| +2% | +$7.68K | ﹤0.01% | 3664 |
|
|
2023
Q2 | $480K | Sell |
91,931
-4,542
| -5% | -$23.7K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $518K | Buy |
96,473
+8,727
| +10% | +$46.9K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $453K | Sell |
87,746
-14,985
| -15% | -$77.3K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $505K | Sell |
102,731
-17,572
| -15% | -$86.4K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $693K | Buy |
120,303
+8,877
| +8% | +$51.1K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $747K | Buy |
111,426
+7,493
| +7% | +$50.2K | ﹤0.01% | 3478 |
|
|
2021
Q4 | $738K | Sell |
103,933
-1,616
| -2% | -$11.5K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $780K | Sell |
105,549
-2,074
| -2% | -$15.3K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $923K | Buy |
107,623
+9,305
| +9% | +$79.8K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $787K | Buy |
98,318
+3,173
| +3% | +$25.4K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $691K | Sell |
95,145
-19,749
| -17% | -$143K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $759K | Buy |
114,894
+976
| +0.9% | +$6.45K | ﹤0.01% | 3094 |
|
|
2020
Q2 | $707K | Sell |
113,918
-107,454
| -49% | -$667K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $1.29M | Sell |
221,372
-16,003
| -7% | -$93.3K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $1.9M | Buy |
237,375
+4,050
| +2% | +$32.4K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $1.67M | Sell |
233,325
-24,077
| -9% | -$173K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $2M | Buy |
257,402
+23,742
| +10% | +$184K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $1.86M | Sell |
233,660
-55,753
| -19% | -$443K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $2.11M | Buy |
289,413
+5,946
| +2% | +$43.4K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $2.29M | Buy |
283,467
+14,895
| +6% | +$120K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $2.16M | Sell |
268,572
-23,603
| -8% | -$190K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $2.81M | Sell |
292,175
-15
| -0% | -$144 | ﹤0.01% | 2286 |
|
|
2017
Q4 | $2.6M | Buy |
292,190
+11,803
| +4% | +$105K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $2.66M | Buy |
280,387
+2,220
| +0.8% | +$21.1K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $2.44M | Buy |
278,167
+22,168
| +9% | +$195K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $2.21M | Buy |
255,999
+63,035
| +33% | +$545K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $1.44M | Sell |
192,964
-16,815
| -8% | -$125K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $1.72M | Buy |
209,779
+8,820
| +4% | +$72.2K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $1.48M | Buy |
200,959
+15,286
| +8% | +$112K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $1.44M | Sell |
185,673
-49,695
| -21% | -$384K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $1.74M | Sell |
235,368
-8,318
| -3% | -$61.6K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $1.88M | Sell |
243,686
-59,496
| -20% | -$459K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $2.99M | Buy |
303,182
+16,056
| +6% | +$158K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $2.9M | Buy |
287,126
+4,463
| +2% | +$45K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $2.93M | Buy |
+282,663
| New | +$2.93M | ﹤0.01% | 1965 |
|