Betterment LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
1,747,178
+118,668
| +7% | +$4.9M | 0.15% | 51 |
|
|
2025
Q1 | $62.6M | Buy |
1,628,510
+25,881
| +2% | +$994K | 0.15% | 50 |
|
|
2024
Q4 | $67.4M | Buy |
1,602,629
+111,312
| +7% | +$4.68M | 0.16% | 48 |
|
|
2024
Q3 | $62.4M | Buy |
1,491,317
+115,916
| +8% | +$4.85M | 0.15% | 48 |
|
|
2024
Q2 | $53M | Buy |
1,375,401
+900,955
| +190% | +$34.7M | 0.14% | 51 |
|
|
2024
Q1 | $19.1M | Buy |
474,446
+43,716
| +10% | +$1.76M | 0.05% | 65 |
|
|
2023
Q4 | $16.4M | Sell |
430,730
-12,765
| -3% | -$485K | 0.05% | 58 |
|
|
2023
Q3 | $14.9M | Buy |
443,495
+14,023
| +3% | +$472K | 0.05% | 57 |
|
|
2023
Q2 | $15.3M | Buy |
429,472
+69,605
| +19% | +$2.47M | 0.05% | 57 |
|
|
2023
Q1 | $12.2M | Buy |
359,867
+49,734
| +16% | +$1.69M | 0.04% | 58 |
|
|
2022
Q4 | $10.2M | Buy |
310,133
+302,236
| +3,827% | +$9.94M | 0.04% | 61 |
|
|
2022
Q3 | $249K | Hold |
7,897
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $249K | Buy |
7,897
+1,149
| +17% | +$36.2K | ﹤0.01% | 217 |
|
|
2022
Q1 | $257K | Buy |
+6,748
| New | +$257K | ﹤0.01% | 210 |
|