Betterment LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84.1M	Buy	1,789,266 +5,843	+0.3%	+$283K	0.16%	50
2025 Q4	$82M	Buy	1,783,423 +2,676	+0.2%	+$122K	0.16%	49
2025 Q3	$80.3M	Buy	1,780,747 +33,569	+2%	+$1.46M	0.16%	50
2025 Q2	$72.2M	Buy	1,747,178 +118,668	+7%	+$4.59M	0.15%	51
2025 Q1	$62.6M	Buy	1,628,510 +25,881	+2%	+$1.08M	0.15%	50
2024 Q4	$67.4M	Buy	1,602,629 +111,312	+7%	+$4.81M	0.16%	48
2024 Q3	$62.4M	Buy	1,491,317 +115,916	+8%	+$4.66M	0.15%	48
2024 Q2	$53M	Buy	1,375,401 +900,955	+190%	+$34.8M	0.14%	51
2024 Q1	$19.1M	Buy	474,446 +43,716	+10%	+$1.66M	0.05%	65
2023 Q4	$16.4M	Sell	430,730 -12,765	-3%	-$436K	0.05%	58
2023 Q3	$14.9M	Buy	443,495 +14,023	+3%	+$499K	0.05%	57
2023 Q2	$15.3M	Buy	429,472 +69,605	+19%	+$2.36M	0.05%	57
2023 Q1	$12.2M	Buy	359,867 +49,734	+16%	+$1.74M	0.04%	58
2022 Q4	$10.2M	Buy	310,133 +302,236	+3,827%	+$10M	0.04%	61
2022 Q3	$249K	Hold	7,897	–	–	﹤0.01%	217
2022 Q2	$249K	Buy	7,897 +1,149	+17%	+$39.5K	﹤0.01%	217
2022 Q1	$257K	Buy	+6,748	New	+$254K	﹤0.01%	210