Wolverine Asset Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,742
| Closed | -$207K | – | 1284 |
|
|
2025
Q1 | $207K | Sell |
38,742
-63,350
| -62% | -$338K | ﹤0.01% | 670 |
|
|
2024
Q4 | $511K | Buy |
+102,092
| New | +$511K | 0.01% | 549 |
|
|
2024
Q3 | – | Sell |
-19,158
| Closed | -$103K | – | 1315 |
|
|
2024
Q2 | $103K | Buy |
19,158
+1,619
| +9% | +$8.71K | ﹤0.01% | 714 |
|
|
2024
Q1 | $92.4K | Buy |
+17,539
| New | +$92.4K | ﹤0.01% | 699 |
|
|
2023
Q4 | – | Sell |
-29,335
| Closed | -$145K | – | 1492 |
|
|
2023
Q3 | $145K | Buy |
29,335
+22,034
| +302% | +$109K | ﹤0.01% | 758 |
|
|
2023
Q2 | $38.1K | Buy |
+7,301
| New | +$38.1K | ﹤0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-107,858
| Closed | -$530K | – | 1830 |
|
|
2022
Q3 | $530K | Sell |
107,858
-40,240
| -27% | -$198K | 0.01% | 765 |
|
|
2022
Q2 | $853K | Sell |
148,098
-87,982
| -37% | -$507K | 0.01% | 651 |
|
|
2022
Q1 | $1.58M | Buy |
236,080
+141,525
| +150% | +$948K | 0.02% | 449 |
|
|
2021
Q4 | $671K | Sell |
94,555
-66,987
| -41% | -$475K | 0.01% | 717 |
|
|
2021
Q3 | $1.19M | Buy |
+161,542
| New | +$1.19M | 0.01% | 486 |
|
|
2021
Q1 | – | Sell |
-8,441
| Closed | -$61K | – | 1862 |
|
|
2020
Q4 | $61K | Buy |
+8,441
| New | +$61K | ﹤0.01% | 1015 |
|
|
2020
Q3 | – | Sell |
-39,627
| Closed | -$246K | – | 1365 |
|
|
2020
Q2 | $246K | Sell |
39,627
-171,809
| -81% | -$1.07M | ﹤0.01% | 656 |
|
|
2020
Q1 | $1.23M | Buy |
+211,436
| New | +$1.23M | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-107,238
| Closed | -$768K | – | 1132 |
|
|
2019
Q3 | $768K | Buy |
+107,238
| New | +$768K | 0.01% | 483 |
|
|
2019
Q1 | – | Sell |
-222,947
| Closed | -$1.63M | – | 1107 |
|
|
2018
Q4 | $1.63M | Sell |
222,947
-61,429
| -22% | -$448K | 0.02% | 377 |
|
|
2018
Q3 | $2.29M | Buy |
284,376
+38,514
| +16% | +$311K | 0.03% | 318 |
|
|
2018
Q2 | $1.98M | Buy |
+245,862
| New | +$1.98M | 0.03% | 318 |
|
|
2018
Q1 | – | Sell |
-192,534
| Closed | -$1.71M | – | 1096 |
|
|
2017
Q4 | $1.71M | Buy |
+192,534
| New | +$1.71M | 0.02% | 312 |
|
|
2015
Q4 | – | Sell |
-53,467
| Closed | -$412K | – | 1094 |
|
|
2015
Q3 | $412K | Sell |
53,467
-79,527
| -60% | -$613K | 0.01% | 563 |
|
|
2015
Q2 | $1.31M | Sell |
132,994
-193,539
| -59% | -$1.9M | 0.03% | 353 |
|
|
2015
Q1 | $3.29M | Buy |
326,533
+183,350
| +128% | +$1.85M | 0.07% | 190 |
|
|
2014
Q4 | $1.48M | Buy |
143,183
+107,634
| +303% | +$1.11M | 0.03% | 299 |
|
|
2014
Q3 | $419K | Sell |
35,549
-97,590
| -73% | -$1.15M | 0.01% | 604 |
|
|
2014
Q2 | $1.7M | Buy |
+133,139
| New | +$1.7M | 0.04% | 248 |
|
|
2014
Q1 | – | Sell |
-246,318
| Closed | -$2.89M | – | 1288 |
|
|
2013
Q4 | $2.89M | Buy |
246,318
+198,775
| +418% | +$2.34M | 0.06% | 222 |
|
|
2013
Q3 | $607K | Buy |
+47,543
| New | +$607K | 0.01% | 551 |
|