Prism Advisors, Inc.: DSI [Rocket]

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Prism Advisors, Inc. > DSI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	iShares MSCI KLD 400 Social ETF	DSI	9,933	86	836,061,000	68,093,000	$84,170.04
03/31/2023	iShares MSCI KLD 400 Social ETF	DSI	9,847	-1,081	767,968,000	-16,553,000	$77,990.05
12/31/2022	iShares MSCI KLD 400 Social ETF	DSI	10,928	101	784,521,000	783,796,000	$71,789.99
09/30/2022	iShares MSCI KLD 400 Social ETF	DSI	10,827	55	725,000	-50,000	$66.96
06/30/2022	iShares MSCI KLD 400 Social ETF	DSI	10,772	3,396	775,000	90,000	$71.95
12/31/2021	iShares MSCI KLD 400 Social ETF	DSI	7,376	3,020	685,000	323,000	$92.87
09/30/2021	iShares MSCI KLD 400 Social ETF	DSI	4,356	-129	362,000	-9,000	$83.10
06/30/2021	iShares MSCI KLD 400 Social ETF	DSI	4,485	699	371,000	100,000	$82.72
12/31/2020	iShares MSCI KLD 400 Social ETF	DSI	3,786	1,977	271,000	40,000	$71.58
09/30/2020	iShares MSCI KLD 400 Social ETF	DSI	1,809	-1,299	231,000	-136,000	$127.69
06/30/2020	iShares MSCI KLD 400 Social ETF	DSI	3,108	115	367,000	76,000	$118.08
03/31/2020	iShares MSCI KLD 400 Social ETF	DSI	2,993	609	291,000	5,000	$97.23
12/31/2019	iShares MSCI KLD 400 Social ETF	DSI	2,384	-25	286,000	19,000	$119.97
09/30/2019	iShares MSCI KLD 400 Social ETF	DSI	2,409	13	267,000	5,000	$110.83
06/30/2019	iShares MSCI KLD 400 Social ETF	DSI	2,396	23	262,000	12,000	$109.35
03/31/2019	iShares MSCI KLD 400 Social ETF	DSI	2,373	128	250,000	41,000	$105.35
12/31/2018	iShares MSCI KLD 400 Social ETF	DSI	2,245	14	209,000	-14,000	$93.10
09/30/2018	iShares MSCI KLD 400 Social ETF	DSI	2,231	-144	223,000	-21,000	$99.96
06/30/2018	iShares MSCI KLD 400 Social ETF	DSI	2,375	0	244,000	4,000	$102.74
03/31/2018	iShares MSCI KLD 400 Social ETF	DSI	2,375	-490	240,000	-41,000	$101.05
12/31/2017	iShares MSCI KLD 400 Social ETF	DSI	2,865	2,865	281,000	281,000	$98.08
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