WAM
IDE
Wolverine Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,070
| Closed | -$1.52M | – | 1283 |
|
|
2025
Q1 | $1.52M | Buy |
144,070
+31,368
| +28% | +$332K | 0.02% | 352 |
|
|
2024
Q4 | $1.14M | Buy |
+112,702
| New | +$1.14M | 0.01% | 392 |
|
|
2024
Q2 | – | Sell |
-15,138
| Closed | -$159K | – | 1328 |
|
|
2024
Q1 | $159K | Buy |
+15,138
| New | +$159K | ﹤0.01% | 646 |
|
|
2023
Q4 | – | Sell |
-1,727
| Closed | -$16.3K | – | 1490 |
|
|
2023
Q3 | $16.3K | Sell |
1,727
-9,258
| -84% | -$87.3K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $108K | Sell |
10,985
-158,037
| -94% | -$1.56M | ﹤0.01% | 742 |
|
|
2023
Q1 | $1.63M | Buy |
169,022
+12,401
| +8% | +$120K | 0.02% | 366 |
|
|
2022
Q4 | $1.44M | Buy |
156,621
+14,374
| +10% | +$132K | 0.01% | 441 |
|
|
2022
Q3 | $1.26M | Sell |
142,247
-20,166
| -12% | -$178K | 0.01% | 527 |
|
|
2022
Q2 | $1.59M | Buy |
162,413
+16,145
| +11% | +$158K | 0.02% | 467 |
|
|
2022
Q1 | $1.7M | Buy |
146,268
+72,756
| +99% | +$846K | 0.02% | 427 |
|
|
2021
Q4 | $888K | Buy |
+73,512
| New | +$888K | 0.01% | 633 |
|
|
2020
Q3 | – | Sell |
-309,321
| Closed | -$2.79M | – | 1362 |
|
|
2020
Q2 | $2.79M | Sell |
309,321
-44,218
| -13% | -$399K | 0.03% | 251 |
|
|
2020
Q1 | $2.87M | Sell |
353,539
-19,820
| -5% | -$161K | 0.04% | 235 |
|
|
2019
Q4 | $4.3M | Buy |
373,359
+90,767
| +32% | +$1.04M | 0.05% | 209 |
|
|
2019
Q3 | $3.24M | Buy |
282,592
+25,119
| +10% | +$288K | 0.04% | 206 |
|
|
2019
Q2 | $3.21M | Buy |
257,473
+25,740
| +11% | +$320K | 0.04% | 208 |
|
|
2019
Q1 | $2.92M | Sell |
231,733
-19,090
| -8% | -$240K | 0.04% | 194 |
|
|
2018
Q4 | $2.77M | Buy |
+250,823
| New | +$2.77M | 0.03% | 260 |
|
|
2018
Q2 | – | Sell |
-99,939
| Closed | -$1.52M | – | 1084 |
|
|
2018
Q1 | $1.52M | Buy |
+99,939
| New | +$1.52M | 0.02% | 367 |
|
|
2016
Q3 | – | Sell |
-145,188
| Closed | -$1.79M | – | 772 |
|
|
2016
Q2 | $1.79M | Buy |
145,188
+7,139
| +5% | +$88.2K | 0.03% | 246 |
|
|
2016
Q1 | $1.72M | Sell |
138,049
-48,284
| -26% | -$602K | 0.05% | 266 |
|
|
2015
Q4 | $2.28M | Sell |
186,333
-126,851
| -41% | -$1.55M | 0.05% | 264 |
|
|
2015
Q3 | $3.84M | Buy |
313,184
+59,115
| +23% | +$725K | 0.09% | 188 |
|
|
2015
Q2 | $3.71M | Buy |
254,069
+110,867
| +77% | +$1.62M | 0.08% | 181 |
|
|
2015
Q1 | $2.21M | Buy |
+143,202
| New | +$2.21M | 0.04% | 251 |
|
|
2014
Q1 | – | Sell |
-244,656
| Closed | -$4.19M | – | 1283 |
|
|
2013
Q4 | $4.19M | Buy |
244,656
+162,513
| +198% | +$2.78M | 0.08% | 172 |
|
|
2013
Q3 | $1.38M | Buy |
+82,143
| New | +$1.38M | 0.03% | 364 |
|