Goldman Sachs’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
228,571
-41,363
| -15% | -$4.8M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $27.6M | Buy |
269,934
+17,894
| +7% | +$1.83M | ﹤0.01% | 1459 |
|
|
2024
Q4 | $27.8M | Sell |
252,040
-7,659
| -3% | -$844K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $28.3M | Sell |
259,699
-6,903
| -3% | -$751K | ﹤0.01% | 1470 |
|
|
2024
Q2 | $27.7M | Sell |
266,602
-72,673
| -21% | -$7.55M | ﹤0.01% | 1353 |
|
|
2024
Q1 | $34.2M | Buy |
339,275
+49,616
| +17% | +$5M | 0.01% | 1206 |
|
|
2023
Q4 | $26.4M | Sell |
289,659
-83,561
| -22% | -$7.61M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $30.4M | Sell |
373,220
-30,595
| -8% | -$2.49M | 0.01% | 1210 |
|
|
2023
Q2 | $34M | Buy |
403,815
+10,755
| +3% | +$905K | 0.01% | 1179 |
|
|
2023
Q1 | $30.7M | Sell |
393,060
-480
| -0.1% | -$37.4K | 0.01% | 1215 |
|
|
2022
Q4 | $28.3M | Sell |
393,540
-9,777
| -2% | -$702K | 0.01% | 1354 |
|
|
2022
Q3 | $27M | Sell |
403,317
-6,424
| -2% | -$430K | 0.01% | 1368 |
|
|
2022
Q2 | $29.5M | Buy |
409,741
+9,616
| +2% | +$691K | 0.01% | 1334 |
|
|
2022
Q1 | $34.7M | Buy |
400,125
+67,073
| +20% | +$5.81M | 0.01% | 1352 |
|
|
2021
Q4 | $30.9M | Sell |
333,052
-78,402
| -19% | -$7.29M | 0.01% | 1450 |
|
|
2021
Q3 | $34.2M | Sell |
411,454
-12,288
| -3% | -$1.02M | 0.01% | 1340 |
|
|
2021
Q2 | $35.1M | Buy |
423,742
+24,451
| +6% | +$2.03M | 0.01% | 1328 |
|
|
2021
Q1 | $30.5M | Buy |
399,291
+29,938
| +8% | +$2.29M | 0.01% | 1374 |
|
|
2020
Q4 | $26.4M | Buy |
369,353
+11,155
| +3% | +$798K | 0.01% | 1364 |
|
|
2020
Q3 | $22.9M | Sell |
358,198
-21,750
| -6% | -$1.39M | 0.01% | 1383 |
|
|
2020
Q2 | $22.4M | Sell |
379,948
-29,048
| -7% | -$1.71M | 0.01% | 1396 |
|
|
2020
Q1 | $19.9M | Sell |
408,996
-23,006
| -5% | -$1.12M | 0.01% | 1325 |
|
|
2019
Q4 | $25.9M | Sell |
432,002
-56,266
| -12% | -$3.38M | 0.01% | 1435 |
|
|
2019
Q3 | $27.1M | Sell |
488,268
-103,856
| -18% | -$5.76M | 0.01% | 1348 |
|
|
2019
Q2 | $32.4M | Buy |
592,124
+22,408
| +4% | +$1.23M | 0.01% | 1287 |
|
|
2019
Q1 | $30M | Buy |
569,716
+37,316
| +7% | +$1.97M | 0.01% | 1338 |
|
|
2018
Q4 | $24.8M | Sell |
532,400
-23,582
| -4% | -$1.1M | 0.01% | 1389 |
|
|
2018
Q3 | $29.7M | Buy |
555,982
+29,084
| +6% | +$1.55M | 0.01% | 1415 |
|
|
2018
Q2 | $26.6M | Buy |
526,898
+13,160
| +3% | +$664K | 0.01% | 1462 |
|
|
2018
Q1 | $25.1M | Buy |
513,738
+84,884
| +20% | +$4.15M | 0.01% | 1435 |
|
|
2017
Q4 | $21.1M | Buy |
428,854
+30,826
| +8% | +$1.51M | 0.01% | 1529 |
|
|
2017
Q3 | $18.5M | Sell |
398,028
-26,970
| -6% | -$1.25M | ﹤0.01% | 1628 |
|
|
2017
Q2 | $19M | Buy |
424,998
+42,160
| +11% | +$1.88M | ﹤0.01% | 1586 |
|
|
2017
Q1 | $16.6M | Sell |
382,838
-103,856
| -21% | -$4.51M | ﹤0.01% | 1606 |
|
|
2016
Q4 | $20M | Sell |
486,694
-2,330
| -0.5% | -$96K | 0.01% | 1482 |
|
|
2016
Q3 | $19.7M | Buy |
489,024
+4,872
| +1% | +$196K | 0.01% | 1476 |
|
|
2016
Q2 | $18.7M | Buy |
484,152
+622
| +0.1% | +$24.1K | 0.01% | 1420 |
|
|
2016
Q1 | $18.5M | Sell |
483,530
-50,958
| -10% | -$1.95M | 0.01% | 1408 |
|
|
2015
Q4 | $20.2M | Buy |
534,488
+872
| +0.2% | +$33K | 0.01% | 1328 |
|
|
2015
Q3 | $18.9M | Buy |
533,616
+136
| +0% | +$4.83K | 0.01% | 1305 |
|
|
2015
Q2 | $20.3M | Buy |
533,480
+60,204
| +13% | +$2.29M | 0.01% | 1342 |
|
|
2015
Q1 | $18.3M | Buy |
473,276
+94,540
| +25% | +$3.65M | 0.01% | 1352 |
|
|
2014
Q4 | $14.5M | Buy |
378,736
+104,712
| +38% | +$4.01M | ﹤0.01% | 1439 |
|
|
2014
Q3 | $10.1M | Sell |
274,024
-5,560
| -2% | -$204K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $10.2M | Hold |
279,584
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q1 | $9.82M | Buy |
279,584
+120,134
| +75% | +$4.22M | ﹤0.01% | 1601 |
|
|
2013
Q4 | $5.51M | Sell |
159,450
-10
| -0% | -$346 | ﹤0.01% | 1930 |
|
|
2013
Q3 | $5.02M | Sell |
159,460
-15,404
| -9% | -$485K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $5.28M | Buy |
+174,864
| New | +$5.28M | ﹤0.01% | 1731 |
|