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PARK AVENUE SECURITIES LLC > DSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI KLD 400 Social ETFDSI189,435-25,68315,945,000-15,427,055,000$84.17
12/31/2022iShares MSCI KLD 400 Social ETFDSI215,1182,24515,443,000,0001,187,000,000$71,788.51
09/30/2022iShares MSCI KLD 400 Social ETFDSI212,87313,24914,256,000,00014,241,647,000$66,969.51
06/30/2022iShares MSCI KLD 400 Social ETFDSI199,624102,95814,353,0005,980,000$71.90
03/31/2022iShares MSCI KLD 400 Social ETFDSI96,66661,0948,373,0005,068,000$86.62
12/31/2021iShares MSCI KLD 400 Social ETFDSI35,57210,7393,305,0001,239,000$92.91
09/30/2021iShares MSCI KLD 400 Social ETFDSI24,833-27,6892,066,000-2,284,000$83.20
06/30/2021iShares MSCI KLD 400 Social ETFDSI52,522-2,0104,350,000449,000$82.82
12/31/2020iShares MSCI KLD 400 Social ETFDSI54,53239,8783,901,0002,026,000$71.54
09/30/2020iShares MSCI KLD 400 Social ETFDSI14,6545,5421,875,000800,000$127.95
06/30/2020iShares MSCI KLD 400 Social ETFDSI9,1129,1121,075,0001,075,000$117.98
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