KWILP
Kiwi Wealth Investments Limited Partnership’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-746,992
| Closed | -$35.7M | – | 123 |
|
|
2015
Q3 | $35.7M | Sell |
746,992
-56,448
| -7% | -$2.7M | 4.19% | 1 |
|
|
2015
Q2 | $43M | Sell |
803,440
-135,846
| -14% | -$7.28M | 4.59% | 1 |
|
|
2015
Q1 | $50.7M | Buy |
939,286
+57,599
| +7% | +$3.11M | 5.16% | 1 |
|
|
2014
Q4 | $48.5M | Buy |
881,687
+58,106
| +7% | +$3.19M | 4.83% | 2 |
|
|
2014
Q3 | $43.5M | Buy |
823,581
+69,058
| +9% | +$3.65M | 4.08% | 2 |
|
|
2014
Q2 | $41M | Buy |
+754,523
| New | +$41M | 4.21% | 4 |
|