KWILP
Kiwi Wealth Investments Limited Partnership’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-447,649
| Closed | -$36.1M | – | 111 |
|
|
2015
Q4 | $36.1M | Buy |
447,649
+22,003
| +5% | +$1.78M | 4.04% | 1 |
|
|
2015
Q3 | $32.9M | Sell |
425,646
-9,607
| -2% | -$743K | 3.87% | 2 |
|
|
2015
Q2 | $35.3M | Sell |
435,253
-2,878
| -0.7% | -$234K | 3.77% | 3 |
|
|
2015
Q1 | $36.4M | Buy |
438,131
+137,170
| +46% | +$11.4M | 3.7% | 2 |
|
|
2014
Q4 | $23.9M | Buy |
300,961
+14,948
| +5% | +$1.19M | 2.39% | 11 |
|
|
2014
Q3 | $22.1M | Buy |
+286,013
| New | +$22.1M | 2.07% | 13 |
|