Dan Polen - Polen Capital Management
Holding/activity history for iShares MSCI ACWI EX U.S. ETF (ACWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,676 | 0.01 | Reduce 79.74% | 0.03 | $68.47 | $1,758,012 | SEC |
| 2025 Q4 | 126,761 | 0.04 | Add 105.74% | 0.02 | $67.13 | $8,509,462 | SEC |
| 2025 Q3 | 61,612 | 0.01 | Add 179.01% | <0.01 | $65.01 | $4,005,380 | SEC |
| 2025 Q2 | 22,082 | <0.01 | Reduce 62.43% | <0.01 | $60.94 | $1,345,684 | SEC |
| 2025 Q1 | 58,768 | 0.01 | Reduce 84.55% | 0.04 | $55.45 | $3,258,691 | SEC |
| 2024 Q4 | 380,271 | 0.05 | Add 863.20% | 0.04 | $52.16 | $19,834,943 | SEC |
| 2024 Q3 | 39,480 | 0.01 | Add 0.28% | $57.22 | $2,259,041 | SEC | |
| 2024 Q2 | 39,371 | 0.01 | Add 18.75% | <0.01 | $53.13 | $2,091,786 | SEC |
| 2024 Q1 | 33,154 | <0.01 | Reduce 79.96% | <0.01 | $53.39 | $1,770,109 | SEC |
| 2023 Q4 | 165,456 | 0.01 | Add 616.45% | <0.01 | $31.25 | $5,171,232 | SEC |
| 2023 Q3 | 23,094 | <0.01 | Add 23.91% | <0.01 | $47.01 | $1,085,649 | SEC |
| 2023 Q2 | 18,638 | <0.01 | Reduce 78.56% | <0.01 | $49.22 | $917,383 | SEC |
| 2023 Q1 | 86,931 | 0.01 | Reduce 79.61% | 0.05 | $48.77 | $4,239,625 | SEC |
| 2022 Q4 | 426,424 | 0.06 | Add 299.67% | 0.05 | $45.50 | $19,402,292 | SEC |
| 2022 Q3 | 106,695 | 0.01 | Reduce 24.34% | <0.01 | $40.01 | $4,269,000 | SEC |
| 2022 Q2 | 141,015 | 0.02 | Reduce 73.31% | 0.04 | $45.00 | $6,346,000 | SEC |
| 2022 Q1 | 528,305 | 0.05 | Reduce 8.57% | <0.01 | $52.27 | $27,615,000 | SEC |
| 2021 Q4 | 577,855 | 0.05 | Add 4,408.50% | 0.05 | $55.60 | $32,129,000 | SEC |
| 2021 Q3 | 12,817 | <0.01 | Add 69.72% | <0.01 | $55.40 | $710,000 | SEC |
| 2021 Q2 | 7,552 | <0.01 | Buy | <0.01 | $57.47 | $434,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 67,261 | 0.01 | Buy | 0.01 | $53.05 | $3,568,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 5,231 | <0.01 | Reduce 55.68% | <0.01 | $43.20 | $226,000 | SEC |
| 2020 Q1 | 11,804 | <0.01 | Reduce 74.40% | <0.01 | $37.61 | $444,000 | SEC |
| 2019 Q4 | 46,108 | 0.01 | Buy | 0.01 | $49.12 | $2,265,000 | SEC |