XML Financial’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
15,551
| – | – | 0.01% | 366 |
|
|
2025
Q1 | $96K | Hold |
15,551
| – | – | 0.01% | 350 |
|
|
2024
Q4 | $94.2K | Hold |
15,551
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $107K | Hold |
15,551
| – | – | 0.01% | 341 |
|
|
2024
Q2 | $98.6K | Hold |
15,551
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $98.4K | Hold |
15,551
| – | – | 0.01% | 332 |
|
|
2023
Q4 | $93.5K | Sell |
15,551
-4,417
| -22% | -$26.5K | 0.01% | 325 |
|
|
2023
Q3 | $116K | Hold |
19,968
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $123K | Hold |
19,968
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $128K | Hold |
19,968
| – | – | 0.02% | 322 |
|
|
2022
Q4 | $122K | Sell |
19,968
-6,868
| -26% | -$42.1K | 0.02% | 317 |
|
|
2022
Q3 | $161K | Hold |
26,836
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $187K | Hold |
26,836
| – | – | 0.04% | 215 |
|
|
2022
Q1 | $218K | Hold |
26,836
| – | – | 0.03% | 297 |
|
|
2021
Q4 | $218K | Hold |
26,836
| – | – | 0.03% | 294 |
|
|
2021
Q3 | $231K | Hold |
26,836
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $260K | Hold |
26,836
| – | – | 0.06% | 186 |
|
|
2021
Q1 | $250K | Hold |
26,836
| – | – | 0.06% | 182 |
|
|
2020
Q4 | $232K | Hold |
26,836
| – | – | 0.06% | 183 |
|
|
2020
Q3 | $213K | Sell |
26,836
-7,150
| -21% | -$56.8K | 0.07% | 171 |
|
|
2020
Q2 | $261K | Buy |
33,986
+7,150
| +27% | +$54.9K | 0.09% | 159 |
|
|
2020
Q1 | $175K | Hold |
26,836
| – | – | 0.08% | 161 |
|
|
2019
Q4 | $228K | Buy |
+26,836
| New | +$228K | 0.08% | 156 |
|