Polen Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
88,558
-296,237
| -77% | -$38.1M | 0.03% | 44 |
|
|
2025
Q1 | $44.8M | Buy |
384,795
+66,994
| +21% | +$7.8M | 0.14% | 36 |
|
|
2024
Q4 | $37.3M | Buy |
317,801
+226,679
| +249% | +$26.6M | 0.1% | 37 |
|
|
2024
Q3 | $10.9M | Sell |
91,122
-84,564
| -48% | -$10.1M | 0.03% | 40 |
|
|
2024
Q2 | $19.7M | Buy |
175,686
+158,277
| +909% | +$17.8M | 0.05% | 37 |
|
|
2024
Q1 | $1.92M | Sell |
17,409
-84,181
| -83% | -$9.27M | ﹤0.01% | 89 |
|
|
2023
Q4 | $81M | Buy |
101,590
+47,303
| +87% | +$37.7M | 0.2% | 27 |
|
|
2023
Q3 | $5.01M | Buy |
54,287
+29,531
| +119% | +$2.73M | 0.01% | 68 |
|
|
2023
Q2 | $2.38M | Sell |
24,756
-85,656
| -78% | -$8.22M | 0.01% | 83 |
|
|
2023
Q1 | $10.1M | Sell |
110,412
-332,267
| -75% | -$30.3M | 0.03% | 47 |
|
|
2022
Q4 | $37.6M | Buy |
442,679
+111,539
| +34% | +$9.47M | 0.11% | 32 |
|
|
2022
Q3 | $25.8M | Buy |
331,140
+152,199
| +85% | +$11.8M | 0.07% | 35 |
|
|
2022
Q2 | $15M | Buy |
178,941
+139,986
| +359% | +$11.7M | 0.04% | 38 |
|
|
2022
Q1 | $3.89M | Sell |
38,955
-42,972
| -52% | -$4.29M | 0.01% | 73 |
|
|
2021
Q4 | $8.67M | Buy |
81,927
+78,120
| +2,052% | +$8.26M | 0.01% | 63 |
|
|
2021
Q3 | $380K | Buy |
3,807
+477
| +14% | +$47.6K | ﹤0.01% | 87 |
|
|
2021
Q2 | $337K | Buy |
+3,330
| New | +$337K | ﹤0.01% | 80 |
|
|
2021
Q1 | – | Sell |
-11,658
| Closed | -$1.06M | – | 72 |
|
|
2020
Q4 | $1.06M | Buy |
+11,658
| New | +$1.06M | ﹤0.01% | 70 |
|