Kiwi Wealth Investments Limited Partnership’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,520
| Closed | -$606K | – | 196 |
|
|
2022
Q4 | $606K | Buy |
+12,520
| New | +$606K | 0.04% | 180 |
|
|
2022
Q1 | – | Sell |
-17,095
| Closed | -$968K | – | 239 |
|
|
2021
Q4 | $968K | Sell |
17,095
-2,135
| -11% | -$121K | 0.05% | 208 |
|
|
2021
Q3 | $1.01M | Buy |
+19,230
| New | +$1.01M | 0.05% | 207 |
|
|
2015
Q4 | – | Sell |
-530,925
| Closed | -$14.5M | – | 112 |
|
|
2015
Q3 | $14.5M | Sell |
530,925
-23,805
| -4% | -$650K | 1.7% | 20 |
|
|
2015
Q2 | $16.6M | Buy |
554,730
+1,815
| +0.3% | +$54.4K | 1.77% | 16 |
|
|
2015
Q1 | $16.8M | Sell |
552,915
-1,550
| -0.3% | -$47.1K | 1.71% | 18 |
|
|
2014
Q4 | $16.1M | Buy |
554,465
+28,025
| +5% | +$812K | 1.6% | 24 |
|
|
2014
Q3 | $14.4M | Buy |
+526,440
| New | +$14.4M | 1.35% | 33 |
|