Polen Capital Management LLC – ACWX history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 27 (Q4 2019 → Q2 2026)
- Current shares:
- 27,755
- Current value:
- $2.11M
- Peak shares:
- 577,855 (Q4 2021)
- Overall change:
- -40%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 27,755 | $2.11M | $76.09 | +2,079 | +8% |
| Q1 2026 | 25,676 | $1.76M | $68.47 | -101,085 | -80% |
| Q4 2025 | 126,761 | $8.51M | $67.13 | +65,149 | +106% |
| Q3 2025 | 61,612 | $4.00M | $65.00 | +39,530 | +179% |
| Q2 2025 | 22,082 | $1.35M | $60.95 | -36,686 | -62% |
| Q1 2025 | 58,768 | $3.26M | $55.46 | -321,503 | -85% |
| Q4 2024 | 380,271 | $19.84M | $52.16 | +340,791 | +863% |
| Q3 2024 | 39,480 | $2.26M | $57.22 | +109 | 0% |
| Q2 2024 | 39,371 | $2.09M | $53.14 | +6,217 | +19% |
| Q1 2024 | 33,154 | $1.77M | $53.39 | -132,302 | -80% |
| Q4 2023 | 165,456 | $5.17M | $31.25 | +142,362 | +616% |
| Q3 2023 | 23,094 | $1.09M | $47.03 | +4,456 | +24% |
| Q2 2023 | 18,638 | $917K | $49.20 | -68,293 | -79% |
| Q1 2023 | 86,931 | $4.24M | $48.77 | -339,493 | -80% |
| Q4 2022 | 426,424 | $19.40M | $45.50 | +319,729 | +300% |
| Q3 2022 | 106,695 | $4.27M | $40.01 | -34,320 | -24% |
| Q2 2022 | 141,015 | $6.35M | $45.00 | -387,290 | -73% |
| Q1 2022 | 528,305 | $27.61M | $52.27 | -49,550 | -9% |
| Q4 2021 | 577,855 | $32.13M | $55.60 | +565,038 | +4409% |
| Q3 2021 | 12,817 | $710K | $55.40 | +5,265 | +70% |
| Q2 2021 | 7,552 | $434K | $57.47 | +7,552 | +100% |
| Q1 2021 | SOLD | — | — | -67,261 | -100% |
| Q4 2020 | 67,261 | $3.57M | $53.05 | +67,261 | +100% |
| Q3 2020 | SOLD | — | — | -5,231 | -100% |
| Q2 2020 | 5,231 | $226K | $43.20 | -6,573 | -56% |
| Q1 2020 | 11,804 | $444K | $37.61 | -34,304 | -74% |
| Q4 2019 | 46,108 | $2.27M | $49.12 | — | NEW |