Goldman Sachs’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
247,083
+52,594
| +27% | +$6.72M | ﹤0.01% | 2063 |
|
|
2025
Q4 | $25.1M | Sell |
194,489
-7,898
| -4% | -$1.01M | ﹤0.01% | 2160 |
|
|
2025
Q3 | $25.5M | Sell |
202,387
-26,184
| -11% | -$3.17M | ﹤0.01% | 2018 |
|
|
2025
Q2 | $26.6M | Sell |
228,571
-41,363
| -15% | -$4.4M | ﹤0.01% | 1871 |
|
|
2025
Q1 | $27.6M | Buy |
269,934
+17,894
| +7% | +$1.95M | 0.01% | 1720 |
|
|
2024
Q4 | $27.8M | Sell |
252,040
-7,659
| -3% | -$856K | 0.01% | 1808 |
|
|
2024
Q3 | $28.3M | Sell |
259,699
-6,903
| -3% | -$724K | 0.01% | 1746 |
|
|
2024
Q2 | $27.7M | Sell |
266,602
-72,673
| -21% | -$7.27M | 0.01% | 1610 |
|
|
2024
Q1 | $34.2M | Buy |
339,275
+49,616
| +17% | +$4.75M | 0.01% | 1433 |
|
|
2023
Q4 | $26.4M | Sell |
289,659
-83,561
| -22% | -$7.09M | 0.01% | 1656 |
|
|
2023
Q3 | $30.4M | Sell |
373,220
-30,595
| -8% | -$2.59M | 0.01% | 1445 |
|
|
2023
Q2 | $34M | Buy |
403,815
+10,755
| +3% | +$855K | 0.01% | 1391 |
|
|
2023
Q1 | $30.7M | Sell |
393,060
-480
| -0.1% | -$36.3K | 0.01% | 1435 |
|
|
2022
Q4 | $28.3M | Sell |
393,540
-9,777
| -2% | -$703K | 0.01% | 1650 |
|
|
2022
Q3 | $27M | Sell |
403,317
-6,424
| -2% | -$482K | 0.01% | 1596 |
|
|
2022
Q2 | $29.5M | Buy |
409,741
+9,616
| +2% | +$749K | 0.01% | 1570 |
|
|
2022
Q1 | $34.7M | Buy |
400,125
+67,073
| +20% | +$5.75M | 0.01% | 1611 |
|
|
2021
Q4 | $30.9M | Sell |
333,052
-78,402
| -19% | -$7.07M | 0.01% | 1742 |
|
|
2021
Q3 | $34.2M | Sell |
411,454
-12,288
| -3% | -$1.05M | 0.01% | 1582 |
|
|
2021
Q2 | $35.1M | Buy |
423,742
+24,451
| +6% | +$1.97M | 0.01% | 1564 |
|
|
2021
Q1 | $30.5M | Buy |
399,291
+29,938
| +8% | +$2.22M | 0.01% | 1578 |
|
|
2020
Q4 | $26.4M | Buy |
369,353
+11,155
| +3% | +$756K | 0.01% | 1625 |
|
|
2020
Q3 | $22.9M | Sell |
358,198
-21,750
| -6% | -$1.37M | 0.01% | 1630 |
|
|
2020
Q2 | $22.4M | Sell |
379,948
-29,048
| -7% | -$1.61M | 0.01% | 1589 |
|
|
2020
Q1 | $19.9M | Sell |
408,996
-23,006
| -5% | -$1.32M | 0.01% | 1511 |
|
|
2019
Q4 | $25.9M | Sell |
432,002
-56,266
| -12% | -$3.23M | 0.01% | 1638 |
|
|
2019
Q3 | $27.1M | Sell |
488,268
-103,856
| -18% | -$5.74M | 0.01% | 1562 |
|
|
2019
Q2 | $32.4M | Buy |
592,124
+22,408
| +4% | +$1.2M | 0.01% | 1474 |
|
|
2019
Q1 | $30M | Buy |
569,716
+37,316
| +7% | +$1.89M | 0.01% | 1522 |
|
|
2018
Q4 | $24.8M | Sell |
532,400
-23,582
| -4% | -$1.17M | 0.01% | 1621 |
|
|
2018
Q3 | $29.7M | Buy |
555,982
+29,084
| +6% | +$1.53M | 0.01% | 1618 |
|
|
2018
Q2 | $26.6M | Buy |
526,898
+13,160
| +3% | +$661K | 0.01% | 1676 |
|
|
2018
Q1 | $25.1M | Buy |
513,738
+84,884
| +20% | +$4.28M | 0.01% | 1663 |
|
|
2017
Q4 | $21.1M | Buy |
428,854
+30,826
| +8% | +$1.48M | 0.01% | 1902 |
|
|
2017
Q3 | $18.5M | Sell |
398,028
-26,970
| -6% | -$1.23M | 0.01% | 2051 |
|
|
2017
Q2 | $19M | Buy |
424,998
+42,160
| +11% | +$1.86M | 0.01% | 1981 |
|
|
2017
Q1 | $16.6M | Sell |
382,838
-103,856
| -21% | -$4.44M | 0.01% | 2015 |
|
|
2016
Q4 | $20M | Sell |
486,694
-2,330
| -0.5% | -$94.2K | 0.01% | 1955 |
|
|
2016
Q3 | $19.7M | Buy |
489,024
+4,872
| +1% | +$195K | 0.01% | 1899 |
|
|
2016
Q2 | $18.7M | Buy |
484,152
+622
| +0.1% | +$23.9K | 0.01% | 1836 |
|
|
2016
Q1 | $18.5M | Sell |
483,530
-50,958
| -10% | -$1.84M | 0.01% | 1775 |
|
|
2015
Q4 | $20.2M | Buy |
534,488
+872
| +0.2% | +$33.2K | 0.01% | 1731 |
|
|
2015
Q3 | $18.9M | Buy |
533,616
+136
| +0% | +$5.1K | 0.01% | 1753 |
|
|
2015
Q2 | $20.3M | Buy |
533,480
+60,204
| +13% | +$2.34M | 0.01% | 1784 |
|
|
2015
Q1 | $18.3M | Buy |
473,276
+94,540
| +25% | +$3.63M | 0.01% | 1823 |
|
|
2014
Q4 | $14.5M | Buy |
378,736
+104,712
| +38% | +$3.91M | 0.01% | 2058 |
|
|
2014
Q3 | $10.1M | Sell |
274,024
-5,560
| -2% | -$205K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $10.2M | Hold |
279,584
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q1 | $9.82M | Buy |
279,584
+120,134
| +75% | +$4.14M | ﹤0.01% | 2381 |
|
|
2013
Q4 | $5.51M | Sell |
159,450
-10
| -0% | -$331 | ﹤0.01% | 2977 |
|
|
2013
Q3 | $5.02M | Sell |
159,460
-15,404
| -9% | -$483K | ﹤0.01% | 2912 |
|
|
2013
Q2 | $5.28M | Buy |
+174,864
| New | +$5.26M | ﹤0.01% | 2682 |
|
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IAS
