Modera Wealth Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.06M	Buy	155,372 +2,811	+2%	+$133K	0.08%	151
2025 Q4	$6.74M	Buy	152,561 +1,937	+1%	+$85.4K	0.08%	164
2025 Q3	$6.54M	Buy	150,624 +2,792	+2%	+$114K	0.08%	162
2025 Q2	$5.79M	Buy	147,832 +2,285	+2%	+$82.7K	0.07%	169
2025 Q1	$5.09M	Buy	145,547 +2,607	+2%	+$90.8K	0.07%	173
2024 Q4	$4.77M	Buy	142,940 +2,388	+2%	+$84.3K	0.06%	183
2024 Q3	$5.12M	Buy	140,552 +365	+0.3%	+$12.5K	0.07%	163
2024 Q2	$4.7M	Sell	140,187 -3,140	-2%	-$103K	0.07%	160
2024 Q1	$4.62M	Buy	143,327 +2,561	+2%	+$80.7K	0.07%	163
2023 Q4	$4.51M	Buy	140,766 +9,654	+7%	+$298K	0.07%	161
2023 Q3	$3.97M	Buy	131,112 +4,000	+3%	+$127K	0.07%	167
2023 Q2	$4.02M	Buy	+127,112	New	+$3.99M	0.07%	171