Modera Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.99M	Sell	56,516 -674	-1%	-$99.7K	0.1%	140
2025 Q4	$8.52M	Buy	57,190 +167	+0.3%	+$24.7K	0.1%	140
2025 Q3	$8.3M	Buy	57,023 +225	+0.4%	+$31.5K	0.1%	142
2025 Q2	$7.68M	Buy	56,798 +2,094	+4%	+$261K	0.1%	145
2025 Q1	$6.67M	Sell	54,704 -821	-1%	-$106K	0.09%	150
2024 Q4	$7.15M	Sell	55,525 -760	-1%	-$98.5K	0.09%	145
2024 Q3	$7.1M	Sell	56,285 -1,871	-3%	-$227K	0.09%	135
2024 Q2	$6.94M	Sell	58,156 -4,656	-7%	-$535K	0.1%	131
2024 Q1	$7.22M	Sell	62,812 -1,773	-3%	-$194K	0.11%	128
2023 Q4	$6.78M	Buy	64,585 +1,120	+2%	+$110K	0.11%	126
2023 Q3	$5.96M	Sell	63,465 -1,058	-2%	-$104K	0.11%	129
2023 Q2	$6.29M	Buy	64,523 +61,523	+2,051%	+$5.68M	0.11%	131
2023 Q1	$271K	Hold	3,000	–	–	0.01%	299
2022 Q4	$254K	Buy	+3,000	New	+$256K	0.01%	304
2022 Q3	–	Sell	-3,175	Closed	-$266K	–	324
2022 Q2	$266K	Buy	+3,175	New	+$290K	0.01%	274