Modera Wealth Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Sell	42,076 -4,806	-10%	-$224K	0.02%	264
2025 Q4	$2.09M	Sell	46,882 -5,262	-10%	-$235K	0.02%	261
2025 Q3	$2.3M	Sell	52,144 -1,017	-2%	-$43.2K	0.03%	250
2025 Q2	$2.17M	Sell	53,161 -148	-0.3%	-$5.7K	0.03%	252
2025 Q1	$2.04M	Sell	53,309 -45	-0.1%	-$1.87K	0.03%	243
2024 Q4	$2.23M	Buy	53,354 +33	+0.1%	+$1.44K	0.03%	239
2024 Q3	$2.28M	Buy	53,321 +910	+2%	+$37.5K	0.03%	223
2024 Q2	$2.06M	Buy	52,411 +695	+1%	+$27.6K	0.03%	219
2024 Q1	$2.15M	Buy	51,716 +1,697	+3%	+$66.5K	0.03%	216
2023 Q4	$1.96M	Buy	50,019 +7,785	+18%	+$274K	0.03%	223
2023 Q3	$1.47M	Buy	42,234 +7,600	+22%	+$280K	0.03%	244
2023 Q2	$1.28M	Buy	34,634 +12,164	+54%	+$430K	0.02%	269
2023 Q1	$796K	Buy	22,470 +2,722	+14%	+$99K	0.03%	174
2022 Q4	$675K	Sell	19,748 -2,836	-13%	-$99K	0.03%	179
2022 Q3	$724K	Buy	22,584 +2,784	+14%	+$98K	0.04%	157
2022 Q2	$650K	Buy	19,800 +8,338	+73%	+$300K	0.03%	173
2022 Q1	$457K	Buy	+11,462	New	+$453K	0.02%	219
2021 Q4	–	Sell	-7,838	Closed	-$341K	–	602
2021 Q3	$341K	Buy	7,838 +350	+5%	+$15.4K	0.02%	189
2021 Q2	$338K	Buy	+7,488	New	+$333K	0.02%	176