iShares FTSE KLD 400 Social Idx shares owned by Colony Group
Quarter-by-quarter ownership of iShares FTSE KLD 400 Social Idx (DSI) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in iShares FTSE KLD 400 Social Idx
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Quarterly reported holdings in iShares FTSE KLD 400 Social Idx by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 29k | 81.41 |
| 2023-06-30 | $2.4M | 29k | 84.17 |
| 2023-03-31 | $2.4M | 31k | 78.00 |
| 2022-12-31 | $3.2M | 45k | 71.80 |
| 2022-03-31 | $297k | 3.4k | 86.51 |
| 2021-12-31 | $319k | 3.4k | 92.92 |
| 2020-06-30 | $223k | 1.9k | 117.99 |
| 2020-03-31 | $230k | 2.4k | 97.58 |
| 2019-12-31 | $283k | 2.4k | 120.07 |
| 2019-09-30 | $320k | 2.9k | 111.00 |
| 2019-06-30 | $320k | 2.9k | 109.33 |
| 2019-03-31 | $315k | 3.0k | 105.42 |
| 2018-12-31 | $274k | 2.9k | 93.10 |
| 2018-09-30 | $266k | 2.5k | 106.91 |
| 2018-06-30 | $251k | 2.5k | 100.88 |
| 2018-03-31 | $260k | 2.7k | 97.74 |
| 2017-12-31 | $256k | 2.6k | 98.20 |
| 2017-09-30 | $248k | 2.7k | 93.02 |
| 2017-06-30 | $238k | 2.7k | 89.27 |
| 2015-12-31 | $239k | 3.2k | 75.82 |
| 2015-09-30 | $224k | 3.2k | 71.07 |
| 2015-06-30 | $498k | 6.5k | 76.07 |
| 2015-03-31 | $508k | 6.6k | 77.20 |
| 2014-12-31 | $534k | 7.0k | 76.61 |
| 2014-09-30 | $356k | 4.9k | 73.33 |
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