POLEN CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
POLEN CAPITAL MANAGEMENT LLC portfolio value:
$25.77M
portfolio value
POLEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +85.06% | 152.19K shares | 10.76M | $77.83 | 331.14K |
Q2 2022 | share | Increase | +359.35% | 139.98K shares | 11.12M | $83.89 | 178.94K |
Q1 2022 | share | Decrease | -52.45% | -42.97K shares | -4.77M | $99.78 | 38.95K |
Q4 2021 | share | Increase | +2052.01% | 78.12K shares | 8.28M | $105.95 | 81.92K |
Q3 2021 | share | Increase | +14.32% | 477 shares | 43K | $99.92 | 3.80K |
Q2 2021 | share | Increase | 0.00% | 3.33K shares | 337K | $101.19 | 3.33K |
Q1 2021 | share | Decrease | -100.00% | -11.65K shares | -1.05M | $94.47 | 0 |
Q4 2020 | share | Increase | 0.00% | 11.65K shares | 1.05M | $90.07 | 11.65K |