KWILP
Kiwi Wealth Investments Limited Partnership’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,269
| Closed | -$336K | – | 41 |
|
|
2023
Q3 | $336K | Hold |
6,269
| – | – | 0.04% | 41 |
|
|
2023
Q2 | $352K | Hold |
6,269
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $346K | Hold |
6,269
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $324K | Sell |
6,269
-109
| -2% | -$5.64K | 0.02% | 194 |
|
|
2022
Q3 | $329K | Hold |
6,378
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $329K | Hold |
6,378
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $381K | Hold |
6,378
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $405K | Buy |
6,378
+1,281
| +25% | +$81.3K | 0.02% | 231 |
|
|
2021
Q3 | $322K | Hold |
5,097
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $335K | Hold |
5,097
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $320K | Sell |
5,097
-5,341
| -51% | -$335K | 0.02% | 215 |
|
|
2020
Q4 | $628K | Hold |
10,438
| – | – | 0.04% | 238 |
|
|
2020
Q3 | $545K | Sell |
10,438
-50,918
| -83% | -$2.66M | 0.04% | 228 |
|
|
2020
Q2 | $3.02M | Buy |
61,356
+51,910
| +550% | +$2.55M | 0.24% | 108 |
|
|
2020
Q1 | $396K | Sell |
9,446
-126,146
| -93% | -$5.29M | 0.04% | 163 |
|
|
2019
Q4 | $7.55M | Buy |
135,592
+86,775
| +178% | +$4.83M | 0.55% | 51 |
|
|
2019
Q3 | $2.52M | Sell |
48,817
-869
| -2% | -$44.9K | 0.2% | 122 |
|
|
2019
Q2 | $2.62M | Sell |
49,686
-209,068
| -81% | -$11M | 0.23% | 115 |
|
|
2019
Q1 | $13.4M | Sell |
258,754
-465
| -0.2% | -$24.1K | 1.22% | 22 |
|
|
2018
Q4 | $12.2M | Sell |
259,219
-338
| -0.1% | -$16K | 1.28% | 21 |
|
|
2018
Q3 | $14M | Sell |
259,557
-194,501
| -43% | -$10.5M | 1.32% | 17 |
|
|
2018
Q2 | $24.6M | Sell |
454,058
-165,240
| -27% | -$8.94M | 2.33% | 7 |
|
|
2018
Q1 | $35M | Buy |
619,298
+215,065
| +53% | +$12.2M | 3.45% | 2 |
|
|
2017
Q4 | $23M | Buy |
404,233
+15,569
| +4% | +$884K | 2.51% | 7 |
|
|
2017
Q3 | $21.3M | Sell |
388,664
-3,670,443
| -90% | -$201M | 2.56% | 7 |
|
|
2017
Q2 | $211M | Sell |
4,059,107
-603,102
| -13% | -$31.3M | 19.27% | 2 |
|
|
2017
Q1 | $232M | Sell |
4,662,209
-18,230
| -0.4% | -$906K | 19.06% | 2 |
|
|
2016
Q4 | $215M | Buy |
4,680,439
+37,605
| +0.8% | +$1.73M | 18.31% | 2 |
|
|
2016
Q3 | $219M | Buy |
4,642,834
+1,613,359
| +53% | +$76.2M | 18.9% | 2 |
|
|
2016
Q2 | $135M | Buy |
3,029,475
+1,536,018
| +103% | +$68.3M | 13.15% | 2 |
|
|
2016
Q1 | $67.1M | Buy |
+1,493,457
| New | +$67.1M | 6.86% | 2 |
|
|
2015
Q4 | – | Sell |
-61,428
| Closed | -$2.72M | – | 130 |
|
|
2015
Q3 | $2.72M | Buy |
61,428
+19,046
| +45% | +$844K | 0.32% | 92 |
|
|
2015
Q2 | $2.13M | Buy |
42,382
+13,165
| +45% | +$663K | 0.23% | 75 |
|
|
2015
Q1 | $1.47M | Buy |
29,217
+11,458
| +65% | +$577K | 0.15% | 66 |
|
|
2014
Q4 | $858K | Buy |
17,759
+12,761
| +255% | +$617K | 0.09% | 64 |
|
|
2014
Q3 | $255K | Buy |
+4,998
| New | +$255K | 0.02% | 66 |
|