POLEN CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$4.26M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.34% | -34.32K shares | -2.07M | $40.01 | 106.69K |
| Q2 2022 | share | Decrease | -73.31% | -387.29K shares | -21.26M | $45 | 141.01K |
| Q1 2022 | share | Decrease | -8.57% | -49.55K shares | -4.51M | $52.27 | 528.30K |
| Q4 2021 | share | Increase | +4408.50% | 565.03K shares | 31.41M | $55.69 | 577.85K |
| Q3 2021 | share | Increase | +69.72% | 5.26K shares | 276K | $55.41 | 12.81K |
| Q2 2021 | share | Increase | 0.00% | 7.55K shares | 434K | $57.51 | 7.55K |
| Q1 2021 | share | Decrease | -100.00% | -67.26K shares | -3.56M | $54.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 67.26K shares | 3.56M | $52.49 | 67.26K |
| Q3 2020 | share | Decrease | -100.00% | -5.23K shares | -226K | $45.08 | 0 |
| Q2 2020 | share | Decrease | -55.68% | -6.57K shares | -218K | $42.39 | 5.23K |
| Q1 2020 | share | Decrease | -74.40% | -34.30K shares | -1.82M | $36.48 | 11.80K |
| Q4 2019 | share | Increase | 0.00% | 46.10K shares | 2.26M | $47.59 | 46.10K |