Kiwi Wealth Investments Limited Partnership’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,546
| Closed | -$2.52M | – | 197 |
|
|
2022
Q4 | $2.52M | Sell |
6,546
-6,546
| -50% | -$2.52M | 0.17% | 127 |
|
|
2022
Q3 | $4.96M | Hold |
13,092
| – | – | 0.34% | 78 |
|
|
2022
Q2 | $4.96M | Sell |
13,092
-42,375
| -76% | -$16.1M | 0.34% | 78 |
|
|
2022
Q1 | $25.2M | Hold |
55,467
| – | – | 1.36% | 10 |
|
|
2021
Q4 | $26.5M | Buy |
55,467
+19,806
| +56% | +$9.45M | 1.25% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
+35,661
| New | +$15.4M | 0.78% | 28 |
|
|
2015
Q4 | – | Sell |
-4,570
| Closed | -$881K | – | 114 |
|
|
2015
Q3 | $881K | Hold |
4,570
| – | – | 0.1% | 94 |
|
|
2015
Q2 | $947K | Hold |
4,570
| – | – | 0.1% | 77 |
|
|
2015
Q1 | $950K | Hold |
4,570
| – | – | 0.1% | 67 |
|
|
2014
Q4 | $946K | Hold |
4,570
| – | – | 0.09% | 62 |
|
|
2014
Q3 | $906K | Hold |
4,570
| – | – | 0.08% | 64 |
|
|
2014
Q2 | $900K | Sell |
4,570
-231
| -5% | -$45.5K | 0.09% | 49 |
|
|
2014
Q1 | $903K | Buy |
4,801
+231
| +5% | +$43.4K | 0.11% | 42 |
|
|
2013
Q4 | $848K | Buy |
+4,570
| New | +$848K | 0.11% | 41 |
|