Kiwi Wealth Investments Limited Partnership’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,467
| Closed | -$1.71M | – | 68 |
|
|
2023
Q2 | $1.71M | Buy |
+2,467
| New | +$1.71M | 0.11% | 135 |
|
|
2022
Q4 | – | Sell |
-8,536
| Closed | -$5.2M | – | 215 |
|
|
2022
Q3 | $5.2M | Hold |
8,536
| – | – | 0.36% | 75 |
|
|
2022
Q2 | $5.2M | Sell |
8,536
-639
| -7% | -$389K | 0.36% | 75 |
|
|
2022
Q1 | $7.01M | Sell |
9,175
-15,900
| -63% | -$12.1M | 0.38% | 76 |
|
|
2021
Q4 | $23M | Sell |
25,075
-13,043
| -34% | -$11.9M | 1.09% | 12 |
|
|
2021
Q3 | $32M | Buy |
38,118
+7,498
| +24% | +$6.29M | 1.63% | 7 |
|
|
2021
Q2 | $26.8M | Buy |
30,620
+16,387
| +115% | +$14.3M | 1.39% | 9 |
|
|
2021
Q1 | $10.7M | Sell |
14,233
-8,282
| -37% | -$6.24M | 0.62% | 43 |
|
|
2020
Q4 | $16.2M | Sell |
22,515
-5,581
| -20% | -$4.03M | 0.96% | 19 |
|
|
2020
Q3 | $15.8M | Buy |
28,096
+7,303
| +35% | +$4.12M | 1.11% | 18 |
|
|
2020
Q2 | $11.3M | Buy |
20,793
+11,903
| +134% | +$6.48M | 0.92% | 33 |
|
|
2020
Q1 | $3.91M | Sell |
8,890
-500
| -5% | -$220K | 0.39% | 70 |
|
|
2019
Q4 | $4.72M | Sell |
9,390
-1,523
| -14% | -$766K | 0.35% | 82 |
|
|
2019
Q3 | $4.86M | Sell |
10,913
-13,711
| -56% | -$6.11M | 0.39% | 66 |
|
|
2019
Q2 | $11.6M | Buy |
+24,624
| New | +$11.6M | 1.01% | 28 |
|
|
2018
Q3 | – | Sell |
-19,688
| Closed | -$9.83M | – | 176 |
|
|
2018
Q2 | $9.83M | Buy |
19,688
+328
| +2% | +$164K | 0.93% | 32 |
|
|
2018
Q1 | $10.5M | Sell |
19,360
-129
| -0.7% | -$69.9K | 1.03% | 30 |
|
|
2017
Q4 | $10M | Sell |
19,489
-9,960
| -34% | -$5.12M | 1.1% | 30 |
|
|
2017
Q3 | $13.2M | Buy |
29,449
+5,498
| +23% | +$2.46M | 1.59% | 22 |
|
|
2017
Q2 | $10.1M | Sell |
23,951
-86
| -0.4% | -$36.3K | 0.92% | 23 |
|
|
2017
Q1 | $9.22M | Sell |
24,037
-4,688
| -16% | -$1.8M | 0.76% | 27 |
|
|
2016
Q4 | $10.9M | Buy |
+28,725
| New | +$10.9M | 0.93% | 27 |
|
|
2015
Q3 | – | Sell |
-37,768
| Closed | -$13.1M | – | 100 |
|
|
2015
Q2 | $13.1M | Buy |
37,768
+809
| +2% | +$280K | 1.39% | 27 |
|
|
2015
Q1 | $13.5M | Buy |
36,959
+607
| +2% | +$222K | 1.38% | 32 |
|
|
2014
Q4 | $13M | Sell |
36,352
-24,507
| -40% | -$8.76M | 1.3% | 32 |
|
|
2014
Q3 | $20M | Buy |
60,859
+2,203
| +4% | +$723K | 1.87% | 19 |
|
|
2014
Q2 | $18.7M | Sell |
58,656
-19,474
| -25% | -$6.22M | 1.92% | 19 |
|
|
2014
Q1 | $24.6M | Buy |
78,130
+2,307
| +3% | +$725K | 2.99% | 10 |
|
|
2013
Q4 | $24M | Sell |
75,823
-1,033
| -1% | -$327K | 3.03% | 11 |
|
|
2013
Q3 | $20.8M | Buy |
76,856
+7,011
| +10% | +$1.9M | 3.17% | 10 |
|
|
2013
Q2 | $17.9M | Buy |
+69,845
| New | +$17.9M | 3.22% | 8 |
|