iShares FTSE KLD 400 Social Idx shares owned by Callan Capital
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $484k | 4.8k | 100.81 |
| 2023-12-31 | $437k | 4.8k | 91.05 |
| 2023-09-30 | $391k | 4.8k | 81.41 |
| 2023-06-30 | $404k | 4.8k | 84.17 |
| 2023-03-31 | $374k | 4.8k | 77.99 |
| 2022-12-31 | $344k | 4.8k | 71.79 |
| 2022-09-30 | $321k | 4.8k | 66.90 |
| 2022-06-30 | $345k | 4.8k | 71.91 |
| 2022-03-31 | $467k | 5.4k | 86.55 |
| 2021-12-31 | $512k | 5.5k | 92.92 |
| 2021-09-30 | $458k | 5.5k | 83.12 |
| 2021-06-30 | $456k | 5.5k | 82.76 |
| 2021-03-31 | $485k | 6.3k | 76.40 |
| 2020-12-31 | $454k | 6.3k | 71.52 |
| 2020-09-30 | $406k | 3.2k | 127.91 |
| 2020-06-30 | $375k | 3.2k | 118.15 |
| 2020-03-31 | $359k | 3.7k | 97.45 |
| 2019-12-31 | $454k | 3.8k | 120.23 |
| 2019-09-30 | $434k | 3.9k | 111.03 |
| 2019-06-30 | $427k | 3.9k | 109.24 |
| 2019-03-31 | $437k | 4.1k | 105.58 |
| 2018-12-31 | $385k | 4.1k | 93.02 |
| 2018-09-30 | $453k | 4.2k | 106.86 |
| 2018-06-30 | $461k | 4.6k | 101.03 |
| 2018-03-31 | $471k | 4.8k | 97.78 |
| 2017-12-31 | $498k | 5.1k | 98.30 |
| 2017-09-30 | $489k | 5.3k | 92.84 |
| 2017-06-30 | $470k | 5.3k | 89.23 |
| 2017-03-31 | $464k | 5.3k | 86.79 |
| 2016-12-31 | $475k | 5.8k | 82.35 |
| 2016-09-30 | $464k | 5.8k | 80.44 |
| 2016-06-30 | $461k | 6.0k | 77.43 |
| 2016-03-31 | $481k | 6.3k | 76.60 |
| 2015-12-31 | $497k | 6.6k | 75.66 |
| 2015-09-30 | $466k | 6.6k | 70.94 |
| 2015-06-30 | $500k | 6.6k | 76.12 |
| 2015-03-31 | $507k | 6.6k | 77.18 |
| 2014-12-31 | $591k | 7.7k | 76.59 |
| 2014-09-30 | $566k | 7.7k | 73.35 |
| 2014-06-30 | $609k | 8.3k | 73.14 |
| 2014-03-31 | $722k | 10k | 70.27 |
| 2013-12-31 | $710k | 710k | 1.00 |
| 2013-09-30 | $647k | 10k | 62.97 |
| 2013-06-30 | $620k | 10k | 60.34 |
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