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Orion Portfolio Solutions, LLC
> DSI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iShares MSCI KLD 400 Social ETF | DSI | 67,638 | 50,955 | 5,693,112,000 | 4,391,975,000 | $84,170.32 |
03/31/2023 | iShares MSCI KLD 400 Social ETF | DSI | 16,683 | 4,352 | 1,301,137,000 | 1,300,311,000 | $77,991.79 |
09/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 12,331 | 924 | 826,000 | 6,000 | $66.99 |
06/30/2022 | iShares MSCI KLD 400 Social ETF | DSI | 11,407 | 2,771 | 820,000 | 72,000 | $71.89 |
03/31/2022 | iShares MSCI KLD 400 Social ETF | DSI | 8,636 | 2,874 | 748,000 | 213,000 | $86.61 |
12/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 5,762 | 853 | 535,000 | 126,000 | $92.85 |
09/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 4,909 | 133 | 409,000 | 13,000 | $83.32 |
06/30/2021 | iShares MSCI KLD 400 Social ETF | DSI | 4,776 | 435 | 396,000 | 65,000 | $82.91 |
03/31/2021 | iShares MSCI KLD 400 Social ETF | DSI | 4,341 | 764 | 331,000 | 75,000 | $76.25 |
12/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 3,577 | 3,577 | 256,000 | 256,000 | $71.57 |
09/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 0 | -1,518 | 0 | -179,000 | |
06/30/2020 | iShares MSCI KLD 400 Social ETF | DSI | 1,518 | 86 | 179,000 | 40,000 | $117.92 |
03/31/2020 | iShares MSCI KLD 400 Social ETF | DSI | 1,432 | 644 | 139,000 | 44,000 | $97.07 |
12/31/2019 | iShares MSCI KLD 400 Social ETF | DSI | 788 | 788 | 95,000 | 95,000 | $120.56 |
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