Modera Wealth Management’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	$13.5M	Buy	287,377 +1,102	+0.4%	+$53.5K	0.16%	106
2025 Q4	$13.2M	Buy	286,275 +6,612	+2%	+$301K	0.15%	107
2025 Q3	$12.6M	Sell	279,663 -3,764	-1%	-$164K	0.15%	109
2025 Q2	$11.7M	Sell	283,427 -2,881	-1%	-$112K	0.15%	116
2025 Q1	$11M	Sell	286,308 -10,840	-4%	-$451K	0.15%	113
2024 Q4	$12.5M	Buy	297,148 +8,737	+3%	+$378K	0.15%	105
2024 Q3	$12.1M	Buy	288,411 +45,112	+19%	+$1.81M	0.15%	106
2024 Q2	$9.37M	Buy	243,299 +6,475	+3%	+$250K	0.14%	117
2024 Q1	$9.54M	Buy	236,824 +9,163	+4%	+$349K	0.15%	118
2023 Q4	$8.65M	Buy	227,661 +18,600	+9%	+$635K	0.14%	119
2023 Q3	$7.03M	Buy	209,061 +7,350	+4%	+$262K	0.13%	121
2023 Q2	$7.16M	Buy	201,711 +182,255	+937%	+$6.17M	0.13%	123
2023 Q1	$661K	Buy	19,456 +560	+3%	+$19.6K	0.03%	189
2022 Q4	$621K	Buy	18,896 +10,758	+132%	+$357K	0.03%	187
2022 Q3	$250K	Hold	8,138	–	–	0.01%	272
2022 Q2	$256K	Sell	8,138 -272	-3%	-$9.36K	0.01%	281
2022 Q1	$320K	Sell	8,410 -197	-2%	-$7.42K	0.01%	270
2021 Q4	$347K	Buy	+8,607	New	+$348K	0.01%	364