Betterment LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344M | Buy |
3,856,164
+560,676
| +17% | +$50M | 0.73% | 26 |
|
|
2025
Q1 | $269M | Sell |
3,295,488
-108,432
| -3% | -$8.86M | 0.64% | 26 |
|
|
2024
Q4 | $259M | Buy |
3,403,920
+53,721
| +2% | +$4.09M | 0.62% | 25 |
|
|
2024
Q3 | $282M | Sell |
3,350,199
-7,142
| -0.2% | -$601K | 0.67% | 25 |
|
|
2024
Q2 | $264M | Sell |
3,357,341
-657,040
| -16% | -$51.8M | 0.69% | 24 |
|
|
2024
Q1 | $321M | Buy |
4,014,381
+177,858
| +5% | +$14.2M | 0.86% | 22 |
|
|
2023
Q4 | $290M | Buy |
3,836,523
+117,099
| +3% | +$8.85M | 0.83% | 20 |
|
|
2023
Q3 | $257M | Buy |
3,719,424
+78,418
| +2% | +$5.42M | 0.81% | 20 |
|
|
2023
Q2 | $266M | Buy |
3,641,006
+128,613
| +4% | +$9.38M | 0.82% | 21 |
|
|
2023
Q1 | $252M | Sell |
3,512,393
-35,514
| -1% | -$2.55M | 0.82% | 21 |
|
|
2022
Q4 | $233M | Buy |
3,547,907
+152,066
| +4% | +$10M | 0.8% | 20 |
|
|
2022
Q3 | $213M | Hold |
3,395,841
| – | – | 0.76% | 22 |
|
|
2022
Q2 | $213M | Buy |
3,395,841
+224,516
| +7% | +$14.1M | 0.76% | 22 |
|
|
2022
Q1 | $234M | Buy |
3,171,325
+128,950
| +4% | +$9.51M | 0.74% | 23 |
|
|
2021
Q4 | $242M | Buy |
3,042,375
+390,992
| +15% | +$31.1M | 0.75% | 21 |
|
|
2021
Q3 | $208M | Buy |
2,651,383
+304,304
| +13% | +$23.9M | 0.69% | 20 |
|
|
2021
Q2 | $185M | Buy |
2,347,079
+386,749
| +20% | +$30.6M | 0.63% | 20 |
|
|
2021
Q1 | $149M | Buy |
1,960,330
+439,163
| +29% | +$33.3M | 0.56% | 24 |
|
|
2020
Q4 | $111M | Buy |
1,521,167
+262,906
| +21% | +$19.2M | 0.47% | 25 |
|
|
2020
Q3 | $79.9M | Buy |
1,258,261
+228,662
| +22% | +$14.5M | 0.39% | 27 |
|
|
2020
Q2 | $62.4M | Buy |
1,029,599
+345,331
| +50% | +$20.9M | 0.33% | 29 |
|
|
2020
Q1 | $36.4M | Buy |
+684,268
| New | +$36.4M | 0.23% | 29 |
|