iShares FTSE KLD 400 Social Idx shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $582M | 5.3k | 108789.87 |
| 2024-06-30 | $556M | 5.3k | 103849.88 |
| 2024-03-31 | $542k | 5.4k | 100.81 |
| 2023-12-31 | $492k | 5.4k | 91.22 |
| 2023-09-30 | $440k | 5.4k | 81.52 |
| 2023-06-30 | $454k | 5.4k | 84.17 |
| 2022-09-30 | $371k | 5.5k | 67.03 |
| 2022-06-30 | $398k | 5.5k | 71.91 |
| 2022-03-31 | $484k | 5.6k | 86.65 |
| 2021-12-31 | $519k | 5.6k | 92.91 |
| 2021-09-30 | $470k | 5.6k | 84.14 |
| 2021-06-30 | $589k | 7.1k | 82.86 |
| 2021-03-31 | $543k | 7.1k | 76.39 |
| 2020-12-31 | $509k | 7.1k | 71.61 |
| 2020-09-30 | $832k | 6.5k | 127.92 |
| 2020-06-30 | $770k | 6.5k | 117.97 |
| 2018-03-31 | $549k | 5.6k | 97.76 |
| 2017-12-31 | $277k | 2.8k | 98.12 |
| 2017-09-30 | $262k | 2.8k | 92.81 |
| 2017-06-30 | $237k | 2.7k | 89.20 |
| 2017-03-31 | $238k | 2.7k | 86.67 |
| 2016-09-30 | $221k | 2.7k | 80.48 |
| 2016-06-30 | $201k | 2.6k | 77.43 |
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