POLEN CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$124.22M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.27% | -573.47K shares | -130.32M | $210.4 | 590.42K |
| Q2 2022 | share | Increase | +4.61% | 51.29K shares | -54.34M | $218.7 | 1.16M |
| Q1 2022 | share | Increase | +364.71% | 873.19K shares | 235.73M | $277.63 | 1.11M |
| Q4 2021 | share | Increase | +264.18% | 173.68K shares | 55.14M | $307.14 | 239.42K |
| Q3 2021 | share | Decrease | -65.76% | -126.27K shares | -34.11M | $274.04 | 65.74K |
| Q2 2021 | share | Increase | +8.54% | 15.1K shares | 9.13M | $271.05 | 192.01K |
| Q1 2021 | share | Increase | +179.51% | 113.62K shares | 27.73M | $242.37 | 176.91K |
| Q4 2020 | share | Increase | +156.00% | 38.57K shares | 9.9M | $240.12 | 63.29K |
| Q3 2020 | share | Decrease | -63.61% | -43.21K shares | -7.67M | $215.63 | 24.72K |
| Q2 2020 | share | Decrease | -83.53% | -344.52K shares | -49.09M | $190.43 | 67.93K |
| Q1 2020 | share | Increase | +990.23% | 374.63K shares | 55.48M | $149.17 | 412.46K |
| Q4 2019 | share | Decrease | -16.94% | -7.71K shares | -615K | $173.68 | 37.83K |
| Q3 2019 | share | Decrease | -11.44% | -5.88K shares | -821K | $157.19 | 45.54K |
| Q2 2019 | share | Increase | +76.92% | 22.36K shares | 3.69M | $154.52 | 51.43K |
| Q1 2019 | share | Decrease | -86.38% | -184.38K shares | -23.54M | $148.23 | 29.07K |
| Q4 2018 | share | Increase | +644.91% | 184.79K shares | 23.47M | $127.84 | 213.45K |
| Q3 2018 | share | Increase | +17.26% | 4.21K shares | 956K | $151.86 | 28.65K |
| Q2 2018 | share | Decrease | -42.86% | -18.33K shares | -2.30M | $139.2 | 24.43K |
| Q1 2018 | share | Decrease | -57.29% | -57.37K shares | -7.66M | $131.73 | 42.77K |
| Q4 2017 | share | Increase | +236.45% | 70.38K shares | 9.76M | $129.99 | 100.14K |
| Q3 2017 | share | Decrease | -87.40% | -206.53K shares | -24.40M | $120.38 | 29.76K |
| Q2 2017 | share | Increase | +82.92% | 107.12K shares | 13.42M | $113.82 | 236.29K |
| Q1 2017 | share | Decrease | -50.11% | -129.74K shares | -12.45M | $108.83 | 129.17K |
| Q4 2016 | share | Increase | +116.28% | 139.20K shares | 14.68M | $100.03 | 258.91K |
| Q3 2016 | share | Increase | +0.86% | 1.01K shares | 558K | $98.93 | 119.71K |
| Q2 2016 | share | Increase | +1631.05% | 111.84K shares | 11.22M | $94.65 | 118.69K |
| Q1 2016 | share | Decrease | -88.13% | -50.92K shares | -5.06M | $94.1 | 6.85K |