Mascoma Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.99M	Buy	73,149 +5,493	+8%	+$544K	1.45%	17
2025 Q4	$6.43M	Buy	67,656 +892	+1%	+$84.1K	1.38%	17
2025 Q3	$6.21M	Buy	66,764 +1,697	+3%	+$154K	1.37%	18
2025 Q2	$5.81M	Buy	65,067 +5,393	+9%	+$460K	1.35%	18
2025 Q1	$4.87M	Sell	59,674 -13,843	-19%	-$1.12M	1.21%	17
2024 Q4	$5.6M	Buy	73,517 +4,223	+6%	+$336K	1.41%	17
2024 Q3	$5.83M	Buy	69,294 +10,150	+17%	+$820K	1.45%	16
2024 Q2	$4.66M	Buy	59,144 +5,283	+10%	+$420K	1.24%	16
2024 Q1	$4.3M	Buy	53,861 +510	+1%	+$39.1K	1.22%	15
2023 Q4	$4.03M	Buy	53,351 +4,839	+10%	+$343K	1.21%	16
2023 Q3	$3.35M	Buy	48,512 +1,600	+3%	+$115K	1.05%	18
2023 Q2	$3.41M	Buy	46,912 +10,507	+29%	+$766K	1.04%	18
2023 Q1	$2.69M	Sell	36,405 -34	-0.1%	-$2.39K	0.79%	26
2022 Q4	$2.4M	Sell	36,439 -396	-1%	-$24.9K	0.76%	28
2022 Q3	$2.07M	Buy	36,835 +1,511	+4%	+$94.7K	0.72%	31
2022 Q2	$2.22M	Buy	35,324 +72	+0.2%	+$4.91K	0.76%	30
2022 Q1	$2.6M	Buy	35,252 +12,786	+57%	+$963K	0.83%	28
2021 Q4	$1.78M	Buy	22,466 +7,635	+51%	+$608K	0.62%	36
2021 Q3	$1.16M	Buy	14,831 +870	+6%	+$69.8K	0.45%	39
2021 Q2	$1.1M	Buy	13,961 +1,811	+15%	+$144K	0.47%	39
2021 Q1	$922K	Buy	12,150 +4,115	+51%	+$310K	0.4%	41
2020 Q4	$587K	Buy	+8,035	New	+$549K	0.29%	44
2019 Q3	$204K	Buy	3,189 +573	+22%	+$36.2K	0.13%	76
2019 Q2	$168K	Buy	2,616 +553	+27%	+$35.3K	0.11%	84
2019 Q1	$130K	Hold	2,063	–	–	0.09%	89
2018 Q4	$118K	Buy	2,063 +221	+12%	+$13.4K	0.09%	92
2018 Q3	$122K	Buy	1,842 +1,620	+730%	+$106K	0.08%	107
2018 Q2	$14K	Buy	+222	New	+$15K	0.01%	251