KWILP
Kiwi Wealth Investments Limited Partnership’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-297,829
| Closed | -$10.7M | – | 125 |
|
|
2015
Q3 | $10.7M | Sell |
297,829
-27,151
| -8% | -$976K | 1.26% | 28 |
|
|
2015
Q2 | $11.9M | Sell |
324,980
-504,106
| -61% | -$18.5M | 1.27% | 31 |
|
|
2015
Q1 | $31.4M | Sell |
829,086
-873,681
| -51% | -$33.1M | 3.2% | 7 |
|
|
2014
Q4 | $64.6M | Buy |
1,702,767
+846,878
| +99% | +$32.1M | 6.44% | 1 |
|
|
2014
Q3 | $29.9M | Buy |
+855,889
| New | +$29.9M | 2.8% | 5 |
|