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POLEN CAPITAL MANAGEMENT LLC
> ACWI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | ACWI | 24,756 | -85,656 | 2,375,053,000 | -7,690,193,000 | $95,938.48 |
03/31/2023 | iSHARES TRUST | ACWI | 110,412 | -220,728 | 10,065,246,000 | 10,039,473,000 | $91,160.80 |
09/30/2022 | iSHARES TRUST | ACWI | 331,140 | 152,199 | 25,773,000 | 10,762,000 | $77.83 |
06/30/2022 | iSHARES TRUST | ACWI | 178,941 | 139,986 | 15,011,000 | 11,124,000 | $83.89 |
03/31/2022 | iSHARES TRUST | ACWI | 38,955 | -42,972 | 3,887,000 | -4,779,000 | $99.78 |
12/31/2021 | iSHARES TRUST | ACWI | 81,927 | 78,120 | 8,666,000 | 8,286,000 | $105.78 |
09/30/2021 | iSHARES TRUST | ACWI | 3,807 | 477 | 380,000 | 43,000 | $99.82 |
06/30/2021 | iSHARES TRUST | ACWI | 3,330 | 3,330 | 337,000 | 337,000 | $101.20 |
03/31/2021 | iSHARES TRUST | ACWI | 0 | -11,658 | 0 | -1,058,000 | |
12/31/2020 | iSHARES TRUST | ACWI | 11,658 | 11,658 | 1,058,000 | 1,058,000 | $90.75 |
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