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Cribstone Capital Management, LLC > DSI

DateNameTickerSharesChangeValueChangePrice
12/31/2022iShares MSCI KLD 400 Social ETFDSI45,056-7453,234,605,0003,231,538,000$71,790.77
09/30/2022iShares MSCI KLD 400 Social ETFDSI45,801-1643,067,000-238,000$66.96
06/30/2022iShares MSCI KLD 400 Social ETFDSI45,9651,5953,305,000-538,000$71.90
03/31/2022iShares MSCI KLD 400 Social ETFDSI44,3702823,843,000-254,000$86.61
12/31/2021iShares MSCI KLD 400 Social ETFDSI44,088-3504,097,000399,000$92.93
09/30/2021iShares MSCI KLD 400 Social ETFDSI44,438-5,1693,698,000-411,000$83.22
06/30/2021iShares MSCI KLD 400 Social ETFDSI49,607-7874,109,000261,000$82.83
03/31/2021iShares MSCI KLD 400 Social ETFDSI50,394-4,1943,848,000-57,000$76.36
12/31/2020iShares MSCI KLD 400 Social ETFDSI54,58824,2073,905,000319,000$71.54
06/30/2020iShares MSCI KLD 400 Social ETFDSI30,38112,1733,586,0001,813,000$118.03
03/31/2020iShares MSCI KLD 400 Social ETFDSI18,2081,3721,773,000-250,000$97.37
12/31/2019iShares MSCI KLD 400 Social ETFDSI16,836-10,1162,023,000-966,000$120.16
09/30/2019iShares MSCI KLD 400 Social ETFDSI26,952-9,4152,989,000-988,000$110.90
06/30/2019iShares MSCI KLD 400 Social ETFDSI36,3672,2523,977,000379,000$109.36
03/31/2019iShares MSCI KLD 400 Social ETFDSI34,1154,0653,598,000803,000$105.47
12/31/2018iShares MSCI KLD 400 Social ETFDSI30,0501,5922,795,000-244,000$93.01
09/30/2018iShares MSCI KLD 400 Social ETFDSI28,4581,3723,039,000305,000$106.79
06/30/2018iShares MSCI KLD 400 Social ETFDSI27,0862,3232,734,000314,000$100.94
03/31/2018iShares MSCI KLD 400 Social ETFDSI24,7631,8252,420,000167,000$97.73
12/31/2017iShares MSCI KLD 400 Social ETFDSI22,9389732,253,000214,000$98.22
09/30/2017iShares MSCI KLD 400 Social ETFDSI21,9652,0262,039,000258,000$92.83
06/30/2017iShares MSCI KLD 400 Social ETFDSI19,93919,9391,781,0001,781,000$89.32
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