ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,182 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 1,180 Value ($000) $149 Avg Close — Range —
Q2 2025
Shares 1,178 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,222 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,229 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 1,227 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,225 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 1,269 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 1,262 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,333 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,331 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 1,328 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 1,324 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,333 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 1,329 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 1,325 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,322 Value ($000) $101 Avg Close — Range —
Q4 2020
Shares 1,318 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 657 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 685 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 681 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 678 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 676 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 715 Value ($000) $75 Avg Close — Range —
Q4 2018
Shares 712 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 717 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 714 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 714 Value ($000) $70 Avg Close — Range —
Q4 2017
Shares 712 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 709 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 706 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 704 Value ($000) $61 Avg Close — Range —
Q4 2016
Shares 414 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 412 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 411 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 409 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 408 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 404 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 404 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 403 Value ($000) $31 Avg Close — Range —