KWILP
Kiwi Wealth Investments Limited Partnership’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-221,118
| Closed | -$24.3M | – | 109 |
|
|
2015
Q4 | $24.3M | Buy |
221,118
+13,515
| +7% | +$1.49M | 2.72% | 8 |
|
|
2015
Q3 | $22.1M | Buy |
207,603
+64
| +0% | +$6.82K | 2.6% | 9 |
|
|
2015
Q2 | $24.5M | Sell |
207,539
-4,322
| -2% | -$509K | 2.61% | 9 |
|
|
2015
Q1 | $25M | Buy |
211,861
+38,569
| +22% | +$4.55M | 2.54% | 10 |
|
|
2014
Q4 | $19.8M | Buy |
173,292
+1,987
| +1% | +$227K | 1.97% | 19 |
|
|
2014
Q3 | $17.9M | Sell |
171,305
-113,011
| -40% | -$11.8M | 1.67% | 25 |
|
|
2014
Q2 | $31.9M | Buy |
284,316
+16,000
| +6% | +$1.79M | 3.27% | 6 |
|
|
2014
Q1 | $29.6M | Buy |
268,316
+5,614
| +2% | +$618K | 3.6% | 6 |
|
|
2013
Q4 | $28.7M | Buy |
262,702
+5,983
| +2% | +$653K | 3.63% | 6 |
|
|
2013
Q3 | $25.6M | Buy |
256,719
+18,177
| +8% | +$1.81M | 3.91% | 4 |
|
|
2013
Q2 | $21.5M | Buy |
+238,542
| New | +$21.5M | 3.87% | 4 |
|