MWM
Modera Wealth Management’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 | $13.9M | Sell |
155,251
-1,106
| -0.7% | -$98.7K | 0.17% | 103 |
|
|
2025
Q1 | $12.8M | Sell |
156,357
-4,523
| -3% | -$369K | 0.17% | 107 |
|
|
2024
Q4 | $12.2M | Sell |
160,880
-770
| -0.5% | -$58.6K | 0.15% | 108 |
|
|
2024
Q3 | $13.6M | Sell |
161,650
-1,253
| -0.8% | -$105K | 0.17% | 97 |
|
|
2024
Q2 | $12.8M | Sell |
162,903
-7,816
| -5% | -$616K | 0.19% | 97 |
|
|
2024
Q1 | $13.6M | Sell |
170,719
-4,395
| -3% | -$351K | 0.21% | 87 |
|
|
2023
Q4 | $13.2M | Sell |
175,114
-2,958
| -2% | -$223K | 0.22% | 85 |
|
|
2023
Q3 | $12.3M | Sell |
178,072
-444
| -0.2% | -$30.7K | 0.23% | 85 |
|
|
2023
Q2 | $13M | Buy |
+178,516
| New | +$13M | 0.24% | 84 |
|
|
2022
Q3 | – | Sell |
-4,672
| Closed | -$293K | – | 323 |
|
|
2022
Q2 | $293K | Buy |
+4,672
| New | +$293K | 0.01% | 259 |
|