David M. Polen
Polen Capital Management
Polen Capital Management iShares Russell 2000 ETF stake
total: 588
Polen Capital Management IWM trades
- Total transactions:
- 14
- New positions:
- 4
- Sold out:
- 4
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Polen Capital Management doesn't hold any iShares Russell 2000 ETF (IWM) shares. To date, the estimated cost basis is nearly $559.41 for "buy" trades and estimated average "sell" price is $204.76. Polen Capital Management first purchased IWM in 2022 Q1, initially acquiring 1,215 shares. Polen Capital Management later completely sold out the position and invested in iShares Russell 2000 ETF again in 2023 Q4. Since the initial investment in iShares Russell 2000 ETF (IWM), Polen Capital Management has made 13 more transactions.
What's the cost basis of Polen Capital Management's IWM stake?
The estimated cost basis for iShares Russell 2000 ETF (IWM) stake is around $559.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $559.41
- Weighted AVG sell price:
- $204.76
Polen Capital Management's historical trades in iShares Russell 2000 ETF
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$199.49
|
|
-100% (-10,362)
|
-0.01%
|
|
2025 Q1
|
0.01%
|
10,362
|
$199.49
|
$2,067,095
|
+3.55% (+355)
|
+0%
|
|
2024 Q4
|
0.01%
|
10,007
|
$220.96
|
$2,211,143
|
-25.21% (-3,374)
|
-0%
|
|
2024 Q3
|
0.01%
|
13,381
|
$220.90
|
$2,955,831
|
+35.33% (+3,493)
|
+0%
|
|
2024 Q2
|
0.01%
|
9,888
|
$202.89
|
$2,006,134
|
+96.19% (+4,848)
|
+0%
|
|
2024 Q1
|
0.00%
|
5,040
|
$210.31
|
$1,059,950
|
+184.10% (+3,266)
|
+0%
|
|
2023 Q4
|
0.01%
|
1,774
|
$2,915.01
|
$5,171,232
|
new
|
+0.01%
|
|
2023 Q3
|
0.00%
|
0
|
$187.29
|
|
-100% (-1,388)
|
-0%
|
|
2023 Q2
|
0.00%
|
1,388
|
$187.29
|
$259,963
|
new
|
+0%
|
|
2023 Q1
|
0.00%
|
0
|
$174.36
|
|
-100% (-15,902)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
$174.36
|
+19.34% (+2,577)
|
|||
|
2022 Q3
|
0.01%
|
$164.95
|
new
|
|||
|
2022 Q2
|
0.00%
|
$204.94
|
-100% (-1,215)
|
|||
|
2022 Q1
|
0.00%
|
$204.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.