Regatta Capital Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$944K	Buy	9,869 +431	+5%	+$42.6K	0.14%	95
2025 Q4	$897K	Sell	9,438 -499	-5%	-$47K	0.14%	97
2025 Q3	$924K	Sell	9,937 -133	-1%	-$12K	0.15%	93
2025 Q2	$898K	Sell	10,070 -1,209	-11%	-$103K	0.15%	93
2025 Q1	$921K	Sell	11,279 -1,227	-10%	-$99K	0.18%	86
2024 Q4	$952K	Buy	12,506 +69	+0.6%	+$5.49K	0.18%	82
2024 Q3	$1.05M	Sell	12,437 -1,649	-12%	-$133K	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%	-$76.4K	0.28%	61
2023 Q4	$1.24M	Sell	16,474 -1,007	-6%	-$71.3K	0.33%	59
2023 Q3	$1.21M	Sell	17,481 -1,057	-6%	-$76.1K	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%	-$233K	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%	+$231K	0.58%	48
2022 Q1	$1.18M	Buy	15,995 +3,897	+32%	+$293K	0.41%	66
2021 Q4	$961K	Buy	+12,098	New	+$963K	0.34%	67