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Johnson Financial Group, Inc. > DSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023iShares MSCI KLD 400 Social ETFDSI68,894-3,7215,798,827,000135,573,000$84,170.28
03/31/2023iShares MSCI KLD 400 Social ETFDSI72,61515,3195,663,254,0005,659,184,000$77,990.14
09/30/2022iShares MSCI KLD 400 Social ETFDSI57,296-16,9864,070,000-1,271,000$71.03
06/30/2022iShares MSCI KLD 400 Social ETFDSI74,282-1,0005,341,000-1,181,000$71.90
03/31/2022iShares MSCI KLD 400 Social ETFDSI75,282-8,1756,522,000-1,233,000$86.63
12/31/2021iShares MSCI KLD 400 Social ETFDSI83,457-6087,755,000760,000$92.92
09/30/2021iShares MSCI KLD 400 Social ETFDSI84,0653,7586,995,000344,000$83.21
06/30/2021iShares MSCI KLD 400 Social ETFDSI80,3071,7806,651,000655,000$82.82
03/31/2021iShares MSCI KLD 400 Social ETFDSI78,5271,4105,996,000480,000$76.36
12/31/2020iShares MSCI KLD 400 Social ETFDSI77,11743,0675,516,0001,160,000$71.53
09/30/2020iShares MSCI KLD 400 Social ETFDSI34,0501,2344,356,000483,000$127.93
06/30/2020iShares MSCI KLD 400 Social ETFDSI32,81614,9843,873,0002,137,000$118.02
03/31/2020iShares MSCI KLD 400 Social ETFDSI17,8323291,736,000-367,000$97.35
12/31/2019iShares MSCI KLD 400 Social ETFDSI17,5033582,103,000202,000$120.15
09/30/2019iShares MSCI KLD 400 Social ETFDSI17,145-2,3371,901,000-230,000$110.88
06/30/2019iShares MSCI KLD 400 Social ETFDSI19,4821,5502,131,000240,000$109.38
03/31/2019iShares MSCI KLD 400 Social ETFDSI17,932-1231,891,000212,000$105.45
12/31/2018iShares MSCI KLD 400 Social ETFDSI18,055-3,3671,679,000-609,000$92.99
09/30/2018iShares MSCI KLD 400 Social ETFDSI21,4221,7772,288,000306,000$106.81
06/30/2018iShares MSCI KLD 400 Social ETFDSI19,645-4021,982,00023,000$100.89
03/31/2018iShares MSCI KLD 400 Social ETFDSI20,047-2631,959,000-36,000$97.72
12/31/2017iShares MSCI KLD 400 Social ETFDSI20,310-2521,995,00086,000$98.23
09/30/2017iShares MSCI KLD 400 Social ETFDSI20,562-8281,909,000-1,000$92.84
06/30/2017iShares MSCI KLD 400 Social ETFDSI21,390-4211,910,00018,000$89.29
03/31/2017iShares MSCI KLD 400 Social ETFDSI21,81121,8111,892,0001,892,000$86.75
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