Kiwi Wealth Investments Limited Partnership’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-790,174
| Closed | -$52.8M | – | 69 |
|
|
2014
Q2 | $52.8M | Sell |
790,174
-151,674
| -16% | -$10.1M | 5.42% | 3 |
|
|
2014
Q1 | $60.6M | Buy |
941,848
+35,773
| +4% | +$2.3M | 7.38% | 1 |
|
|
2013
Q4 | $57.5M | Buy |
906,075
+42,070
| +5% | +$2.67M | 7.27% | 1 |
|
|
2013
Q3 | $53.4M | Buy |
864,005
+38,858
| +5% | +$2.4M | 8.14% | 1 |
|
|
2013
Q2 | $49.4M | Buy |
+825,147
| New | +$49.4M | 8.86% | 1 |
|