Goldman Sachs’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,496,294
-74,959
| -5% | -$6.69M | 0.02% | 626 |
|
|
2025
Q1 | $128M | Sell |
1,571,253
-52,809
| -3% | -$4.31M | 0.02% | 592 |
|
|
2024
Q4 | $124M | Buy |
1,624,062
+121,848
| +8% | +$9.28M | 0.02% | 583 |
|
|
2024
Q3 | $126M | Buy |
1,502,214
+25,458
| +2% | +$2.14M | 0.02% | 597 |
|
|
2024
Q2 | $116M | Sell |
1,476,756
-119,742
| -8% | -$9.43M | 0.02% | 626 |
|
|
2024
Q1 | $128M | Sell |
1,596,498
-15,651
| -1% | -$1.25M | 0.02% | 566 |
|
|
2023
Q4 | $122M | Buy |
1,612,149
+9,654
| +0.6% | +$729K | 0.02% | 584 |
|
|
2023
Q3 | $111M | Buy |
1,602,495
+7,903
| +0.5% | +$546K | 0.02% | 575 |
|
|
2023
Q2 | $116M | Buy |
1,594,592
+20,807
| +1% | +$1.52M | 0.02% | 558 |
|
|
2023
Q1 | $113M | Sell |
1,573,785
-299,281
| -16% | -$21.5M | 0.03% | 559 |
|
|
2022
Q4 | $123M | Sell |
1,873,066
-908
| -0% | -$59.7K | 0.03% | 528 |
|
|
2022
Q3 | $105M | Sell |
1,873,974
-184,862
| -9% | -$10.4M | 0.03% | 574 |
|
|
2022
Q2 | $129M | Buy |
2,058,836
+270,274
| +15% | +$17M | 0.03% | 500 |
|
|
2022
Q1 | $132M | Buy |
1,788,562
+584,907
| +49% | +$43.1M | 0.03% | 532 |
|
|
2021
Q4 | $95.6M | Buy |
1,203,655
+205,771
| +21% | +$16.4M | 0.02% | 716 |
|
|
2021
Q3 | $78.2M | Buy |
997,884
+110,285
| +12% | +$8.64M | 0.02% | 781 |
|
|
2021
Q2 | $70.1M | Buy |
887,599
+139,610
| +19% | +$11M | 0.02% | 850 |
|
|
2021
Q1 | $56.8M | Buy |
747,989
+142,274
| +23% | +$10.8M | 0.01% | 954 |
|
|
2020
Q4 | $44.2M | Buy |
605,715
+70,883
| +13% | +$5.18M | 0.01% | 1036 |
|
|
2020
Q3 | $34M | Buy |
534,832
+36,605
| +7% | +$2.32M | 0.01% | 1123 |
|
|
2020
Q2 | $30.2M | Buy |
498,227
+42,799
| +9% | +$2.59M | 0.01% | 1195 |
|
|
2020
Q1 | $24.2M | Buy |
455,428
+90,241
| +25% | +$4.8M | 0.01% | 1215 |
|
|
2019
Q4 | $25.1M | Buy |
365,187
+116,685
| +47% | +$8.02M | 0.01% | 1465 |
|
|
2019
Q3 | $15.9M | Sell |
248,502
-18,593
| -7% | -$1.19M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $17.2M | Buy |
267,095
+29,874
| +13% | +$1.92M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $15M | Buy |
237,221
+62,310
| +36% | +$3.94M | ﹤0.01% | 1790 |
|
|
2018
Q4 | $10M | Buy |
174,911
+73,381
| +72% | +$4.21M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $6.72M | Buy |
101,530
+53,928
| +113% | +$3.57M | ﹤0.01% | 2268 |
|
|
2018
Q2 | $3.1M | Buy |
47,602
+19,164
| +67% | +$1.25M | ﹤0.01% | 2656 |
|
|
2018
Q1 | $1.91M | Buy |
28,438
+9,169
| +48% | +$617K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.31M | Buy |
+19,269
| New | +$1.31M | ﹤0.01% | 3038 |
|