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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-04 | Add | 27,755 | 2,079 | +8.1% | $2.1M | 0.02% |
| 2026 Q1 | 2026-05-14 | Reduce | 25,676 | -101,085 | -79.7% | $1.8M | 0.01% |
| 2025 Q4 | 2026-02-12 | Add | 126,761 | 65,149 | +105.7% | $8.5M | 0.04% |
| 2025 Q3 | 2025-11-12 | Add | 61,612 | 39,530 | +179.0% | $4.0M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 22,082 | -36,686 | -62.4% | $1.3M | 0.00% |
| 2025 Q1 | 2025-05-12 | Add | 58,768 | 19,288 | +48.9% | $3.3M | 0.01% |
| 2024 Q3 | 2025-02-10 | Reduce | 39,480 | -340,791 | -89.6% | $2.3M | 0.01% |
| 2024 Q4 | 2025-02-10 | Add | 380,271 | 340,900 | +865.9% | $19.8M | 0.05% |
| 2024 Q2 | 2024-08-12 | Reduce | 39,371 | -126,085 | -76.2% | $2.1M | 0.01% |
| 2023 Q4 | 2024-05-10 | Add | 165,456 | 132,302 | +399.1% | $5.2M | 0.01% |
| 2024 Q1 | 2024-05-10 | Add | 33,154 | 10,060 | +43.6% | $1.8M | 0.00% |
| 2023 Q3 | 2023-11-13 | Add | 23,094 | 4,456 | +23.9% | $1.1M | 0.00% |
| 2023 Q2 | 2023-08-11 | Reduce | 18,638 | -68,293 | -78.6% | $917.4K | 0.00% |
| 2023 Q1 | 2023-05-11 | Reduce | 86,931 | -339,493 | -79.6% | $4.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Add | 426,424 | 319,729 | +299.7% | $19.4M | 0.06% |
| 2022 Q3 | 2022-11-04 | Reduce | 106,695 | -34,320 | -24.3% | $4.3M | 0.01% |
| 2022 Q2 | 2022-08-10 | Reduce | 141,015 | -387,290 | -73.3% | $6.3M | 0.02% |
| 2022 Q1 | 2022-05-12 | Reduce | 528,305 | -49,550 | -8.6% | $27.6M | 0.05% |
| 2021 Q4 | 2022-02-11 | Add | 577,855 | 565,038 | +4408.5% | $32.1M | 0.05% |
| 2021 Q3 | 2021-11-10 | Add | 12,817 | 5,265 | +69.7% | $710.0K | 0.00% |
| 2021 Q2 | 2021-08-12 | New | 7,552 | 7,552 | — | $434.0K | 0.00% |
| 2021 Q1 | 2021-05-12 | Sold out | — | -67,261 | -100.0% | — | — |
| 2020 Q4 | 2021-02-11 | New | 67,261 | 67,261 | — | $3.6M | 0.01% |
| 2020 Q3 | 2020-11-12 | Sold out | — | -5,231 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | Reduce | 5,231 | -6,573 | -55.7% | $226.0K | 0.00% |
| 2020 Q1 | 2020-05-11 | Reduce | 11,804 | -34,304 | -74.4% | $444.0K | 0.00% |
| 2019 Q4 | 2020-02-06 | New | 46,108 | 46,108 | — | $2.3M | 0.01% |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-12 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.