Polen Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
22,082
-36,686
| -62% | -$2.24M | ﹤0.01% | 118 |
|
|
2025
Q1 | $3.26M | Sell |
58,768
-321,503
| -85% | -$17.8M | 0.01% | 71 |
|
|
2024
Q4 | $19.8M | Buy |
380,271
+340,791
| +863% | +$17.8M | 0.05% | 40 |
|
|
2024
Q3 | $2.26M | Buy |
39,480
+109
| +0.3% | +$6.24K | 0.01% | 83 |
|
|
2024
Q2 | $2.09M | Buy |
39,371
+6,217
| +19% | +$330K | 0.01% | 81 |
|
|
2024
Q1 | $1.77M | Sell |
33,154
-132,302
| -80% | -$7.06M | ﹤0.01% | 91 |
|
|
2023
Q4 | $5.17M | Buy |
165,456
+142,362
| +616% | +$4.45M | 0.01% | 72 |
|
|
2023
Q3 | $1.09M | Buy |
23,094
+4,456
| +24% | +$209K | ﹤0.01% | 93 |
|
|
2023
Q2 | $917K | Sell |
18,638
-68,293
| -79% | -$3.36M | ﹤0.01% | 93 |
|
|
2023
Q1 | $4.24M | Sell |
86,931
-339,493
| -80% | -$16.6M | 0.01% | 71 |
|
|
2022
Q4 | $19.4M | Buy |
426,424
+319,729
| +300% | +$14.5M | 0.06% | 39 |
|
|
2022
Q3 | $4.27M | Sell |
106,695
-34,320
| -24% | -$1.37M | 0.01% | 65 |
|
|
2022
Q2 | $6.35M | Sell |
141,015
-387,290
| -73% | -$17.4M | 0.02% | 58 |
|
|
2022
Q1 | $27.6M | Sell |
528,305
-49,550
| -9% | -$2.59M | 0.05% | 38 |
|
|
2021
Q4 | $32.1M | Buy |
577,855
+565,038
| +4,409% | +$31.4M | 0.05% | 36 |
|
|
2021
Q3 | $710K | Buy |
12,817
+5,265
| +70% | +$292K | ﹤0.01% | 82 |
|
|
2021
Q2 | $434K | Buy |
+7,552
| New | +$434K | ﹤0.01% | 79 |
|
|
2021
Q1 | – | Sell |
-67,261
| Closed | -$3.57M | – | 73 |
|
|
2020
Q4 | $3.57M | Buy |
+67,261
| New | +$3.57M | 0.01% | 63 |
|
|
2020
Q3 | – | Sell |
-5,231
| Closed | -$226K | – | 66 |
|
|
2020
Q2 | $226K | Sell |
5,231
-6,573
| -56% | -$284K | ﹤0.01% | 63 |
|
|
2020
Q1 | $444K | Sell |
11,804
-34,304
| -74% | -$1.29M | ﹤0.01% | 63 |
|
|
2019
Q4 | $2.27M | Buy |
+46,108
| New | +$2.27M | 0.01% | 36 |
|