Regatta Capital Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $898K | Sell |
10,070
-1,209
| -11% | -$108K | 0.15% | 93 |
|
|
2025
Q1 | $921K | Sell |
11,279
-1,227
| -10% | -$100K | 0.18% | 86 |
|
|
2024
Q4 | $952K | Buy |
12,506
+69
| +0.6% | +$5.25K | 0.18% | 82 |
|
|
2024
Q3 | $1.05M | Sell |
12,437
-1,649
| -12% | -$139K | 0.2% | 80 |
|
|
2024
Q2 | $1.11M | Sell |
14,086
-1,391
| -9% | -$110K | 0.24% | 68 |
|
|
2024
Q1 | $1.24M | Sell |
15,477
-997
| -6% | -$79.7K | 0.28% | 61 |
|
|
2023
Q4 | $1.24M | Sell |
16,474
-1,007
| -6% | -$76.1K | 0.33% | 59 |
|
|
2023
Q3 | $1.21M | Sell |
17,481
-1,057
| -6% | -$73.1K | 0.38% | 53 |
|
|
2023
Q2 | $1.35M | Buy |
18,538
+2,799
| +18% | +$204K | 0.43% | 48 |
|
|
2023
Q1 | $1.03M | Hold |
15,739
| – | – | 0.37% | 68 |
|
|
2022
Q4 | $1.03M | Sell |
15,739
-3,716
| -19% | -$244K | 0.37% | 68 |
|
|
2022
Q3 | $1.22M | Buy |
19,455
+77
| +0.4% | +$4.83K | 0.5% | 54 |
|
|
2022
Q2 | $1.22M | Buy |
19,378
+3,383
| +21% | +$212K | 0.58% | 48 |
|
|
2022
Q1 | $1.18M | Buy |
15,995
+3,897
| +32% | +$287K | 0.41% | 66 |
|
|
2021
Q4 | $961K | Buy |
+12,098
| New | +$961K | 0.34% | 67 |
|