Polen Capital Management — ACWX Trade History

Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288240
Currently held · 5.3 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-04Add27,7552,079+8.1%$2.1M0.02%
2026 Q12026-05-14Reduce25,676-101,085-79.7%$1.8M0.01%
2025 Q42026-02-12Add126,76165,149+105.7%$8.5M0.04%
2025 Q32025-11-12Add61,61239,530+179.0%$4.0M0.01%
2025 Q22025-08-13Reduce22,082-36,686-62.4%$1.3M0.00%
2025 Q12025-05-12Add58,76819,288+48.9%$3.3M0.01%
2024 Q32025-02-10Reduce39,480-340,791-89.6%$2.3M0.01%
2024 Q42025-02-10Add380,271340,900+865.9%$19.8M0.05%
2024 Q22024-08-12Reduce39,371-126,085-76.2%$2.1M0.01%
2023 Q42024-05-10Add165,456132,302+399.1%$5.2M0.01%
2024 Q12024-05-10Add33,15410,060+43.6%$1.8M0.00%
2023 Q32023-11-13Add23,0944,456+23.9%$1.1M0.00%
2023 Q22023-08-11Reduce18,638-68,293-78.6%$917.4K0.00%
2023 Q12023-05-11Reduce86,931-339,493-79.6%$4.2M0.01%
2022 Q42023-02-13Add426,424319,729+299.7%$19.4M0.06%
2022 Q32022-11-04Reduce106,695-34,320-24.3%$4.3M0.01%
2022 Q22022-08-10Reduce141,015-387,290-73.3%$6.3M0.02%
2022 Q12022-05-12Reduce528,305-49,550-8.6%$27.6M0.05%
2021 Q42022-02-11Add577,855565,038+4408.5%$32.1M0.05%
2021 Q32021-11-10Add12,8175,265+69.7%$710.0K0.00%
2021 Q22021-08-12New7,5527,552$434.0K0.00%
2021 Q12021-05-12Sold out-67,261-100.0%
2020 Q42021-02-11New67,26167,261$3.6M0.01%
2020 Q32020-11-12Sold out-5,231-100.0%
2020 Q22020-08-13Reduce5,231-6,573-55.7%$226.0K0.00%
2020 Q12020-05-11Reduce11,804-34,304-74.4%$444.0K0.00%
2019 Q42020-02-06New46,10846,108$2.3M0.01%
2019 Q32019-11-12
2019 Q22019-08-12
2019 Q12019-05-13
2018 Q42019-02-12
2018 Q32018-11-13
2018 Q22018-08-09
2018 Q12018-05-11
2017 Q42018-02-09
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-13
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.