Wells Fargo’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 | $1.38M | Buy |
117,706
+2,961
| +3% | +$34.6K | ﹤0.01% | 3171 |
|
|
2025
Q1 | $1.21M | Buy |
114,745
+17,769
| +18% | +$188K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $984K | Buy |
96,976
+1,964
| +2% | +$19.9K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $1.08M | Sell |
95,012
-709
| -0.7% | -$8.05K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $979K | Buy |
95,721
+295
| +0.3% | +$3.02K | ﹤0.01% | 3193 |
|
|
2024
Q1 | $1M | Sell |
95,426
-9,451
| -9% | -$99.4K | ﹤0.01% | 3138 |
|
|
2023
Q4 | $1.07M | Buy |
104,877
+9,931
| +10% | +$101K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $895K | Buy |
94,946
+14,267
| +18% | +$135K | ﹤0.01% | 3158 |
|
|
2023
Q2 | $796K | Sell |
80,679
-7,986
| -9% | -$78.8K | ﹤0.01% | 3427 |
|
|
2023
Q1 | $856K | Buy |
88,665
+15,725
| +22% | +$152K | ﹤0.01% | 3263 |
|
|
2022
Q4 | $669K | Sell |
72,940
-723
| -1% | -$6.63K | ﹤0.01% | 3265 |
|
|
2022
Q3 | $651K | Buy |
73,663
+3,025
| +4% | +$26.7K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $690K | Sell |
70,638
-1,022
| -1% | -$9.98K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $834K | Sell |
71,660
-10,303
| -13% | -$120K | ﹤0.01% | 3800 |
|
|
2021
Q4 | $990K | Buy |
81,963
+9,134
| +13% | +$110K | ﹤0.01% | 3856 |
|
|
2021
Q3 | $915K | Sell |
72,829
-16,239
| -18% | -$204K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $1.14M | Sell |
89,068
-56,762
| -39% | -$727K | ﹤0.01% | 3905 |
|
|
2021
Q1 | $1.81M | Buy |
145,830
+12,897
| +10% | +$160K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $1.37M | Buy |
132,933
+6,047
| +5% | +$62.3K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $1.21M | Sell |
126,886
-6,622
| -5% | -$63K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $1.2M | Buy |
133,508
+14,190
| +12% | +$128K | ﹤0.01% | 3590 |
|
|
2020
Q1 | $970K | Buy |
119,318
+21,649
| +22% | +$176K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $1.12M | Buy |
97,669
+52,843
| +118% | +$608K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $513K | Sell |
44,826
-11,508
| -20% | -$132K | ﹤0.01% | 4248 |
|
|
2019
Q2 | $701K | Buy |
56,334
+2,909
| +5% | +$36.2K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $673K | Sell |
53,425
-6,919
| -11% | -$87.2K | ﹤0.01% | 4113 |
|
|
2018
Q4 | $668K | Sell |
60,344
-7,479
| -11% | -$82.8K | ﹤0.01% | 4041 |
|
|
2018
Q3 | $1.07M | Sell |
67,823
-7,643
| -10% | -$120K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $1.17M | Sell |
75,466
-9,520
| -11% | -$148K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $1.29M | Sell |
84,986
-9,072
| -10% | -$138K | ﹤0.01% | 3653 |
|
|
2017
Q4 | $1.59M | Sell |
94,058
-10,277
| -10% | -$173K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $1.72M | Sell |
104,335
-3,075
| -3% | -$50.5K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $1.68M | Sell |
107,410
-20,453
| -16% | -$320K | ﹤0.01% | 3293 |
|
|
2017
Q1 | $1.94M | Buy |
127,863
+28,098
| +28% | +$426K | ﹤0.01% | 3198 |
|
|
2016
Q4 | $1.3M | Buy |
99,765
+41,873
| +72% | +$544K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $780K | Sell |
57,892
-9,430
| -14% | -$127K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $833K | Buy |
67,322
+4,267
| +7% | +$52.8K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $787K | Sell |
63,055
-1,141
| -2% | -$14.2K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $787K | Sell |
64,196
-16,869
| -21% | -$207K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $993K | Sell |
81,065
-12,684
| -14% | -$155K | ﹤0.01% | 3435 |
|
|
2015
Q2 | $1.37M | Sell |
93,749
-665
| -0.7% | -$9.73K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $1.46M | Sell |
94,414
-4,921
| -5% | -$76K | ﹤0.01% | 3225 |
|
|
2014
Q4 | $1.56M | Sell |
99,335
-3,814
| -4% | -$59.7K | ﹤0.01% | 3159 |
|
|
2014
Q3 | $1.77M | Buy |
103,149
+6,303
| +7% | +$108K | ﹤0.01% | 3048 |
|
|
2014
Q2 | $1.8M | Buy |
96,846
+11,744
| +14% | +$218K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $1.5M | Sell |
85,102
-3,311
| -4% | -$58.2K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $1.51M | Sell |
88,413
-22,586
| -20% | -$387K | ﹤0.01% | 3111 |
|
|
2013
Q3 | $1.87M | Buy |
110,999
+4,638
| +4% | +$78.2K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $1.85M | Buy |
+106,361
| New | +$1.85M | ﹤0.01% | 2860 |
|