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First Horizon Advisors, Inc. > DSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI KLD 400 Social ETFDSI89,838-5507,561,730,000512,278,000$84,170.73
03/31/2023iShares MSCI KLD 400 Social ETFDSI90,388-4,2667,049,452,0007,043,114,000$77,991.02
09/30/2022iShares MSCI KLD 400 Social ETFDSI94,6545456,338,000-428,000$66.96
06/30/2022iShares MSCI KLD 400 Social ETFDSI94,10913,8746,766,000-184,000$71.90
03/31/2022iShares MSCI KLD 400 Social ETFDSI80,235-4,4986,950,000-922,000$86.62
12/31/2021iShares MSCI KLD 400 Social ETFDSI84,7339,5857,872,000860,000$92.90
09/30/2021iShares MSCI KLD 400 Social ETFDSI75,148-6887,012,0001,222,000$93.31
03/31/2021iShares MSCI KLD 400 Social ETFDSI75,8368865,790,000428,000$76.35
12/31/2020iShares MSCI KLD 400 Social ETFDSI74,95035,9025,362,000366,000$71.54
09/30/2020iShares MSCI KLD 400 Social ETFDSI39,0487044,996,000471,000$127.95
06/30/2020iShares MSCI KLD 400 Social ETFDSI38,34404,525,000791,000$118.01
03/31/2020iShares MSCI KLD 400 Social ETFDSI38,3446533,734,000-794,000$97.38
12/31/2019iShares MSCI KLD 400 Social ETFDSI37,691-35,3664,528,000-3,575,000$120.13
09/30/2019iShares MSCI KLD 400 Social ETFDSI73,05773,0578,103,0008,103,000$110.91
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