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iShares FTSE KLD 400 Social Idx shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management investment in iShares FTSE KLD 400 Social Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares FTSE KLD 400 Social Idx held by Baker Avenue Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 19k 91.05
2023-09-30 $1.6M 19k 81.41
2023-06-30 $1.6M 19k 84.17
2023-03-31 $1.7M 22k 77.99
2022-12-31 $1.1M 16k 71.79
2022-09-30 $1.4M 21k 66.96
2022-06-30 $1.3M 18k 71.89
2022-03-31 $1.5M 17k 86.62
2021-12-31 $1.8M 20k 92.94
2021-09-30 $1.6M 20k 83.19
2021-06-30 $1.6M 19k 82.81
2021-03-31 $1.3M 18k 76.31
2020-12-31 $1.0M 8.1k 127.90
2020-09-30 $1.0M 8.1k 127.90
2020-06-30 $1.0M 8.9k 118.05
2020-03-31 $578k 5.9k 97.26
2019-12-31 $1.1M 9.1k 120.06
2019-09-30 $1.0M 9.4k 110.84
2019-06-30 $924k 8.5k 109.35
2019-03-31 $916k 8.7k 105.42
2018-12-31 $784k 8.4k 93.01
2018-09-30 $814k 7.6k 106.78
2018-06-30 $668k 6.6k 101.01
2018-03-31 $576k 5.9k 97.66
2017-12-31 $412k 4.2k 98.14
2017-09-30 $362k 3.9k 92.73
2017-06-30 $308k 3.4k 89.30
2017-03-31 $230k 2.7k 86.79
2016-06-30 $667k 8.6k 77.38
2016-03-31 $2.1M 28k 76.57
2015-12-31 $2.2M 29k 75.70
2015-09-30 $988k 14k 70.98