Regatta Capital Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
19,179
-986
| -5% | -$38.6K | 0.13% | 105 |
|
|
2025
Q1 | $705K | Sell |
20,165
-1,904
| -9% | -$66.5K | 0.14% | 100 |
|
|
2024
Q4 | $737K | Sell |
22,069
-189
| -0.8% | -$6.31K | 0.14% | 94 |
|
|
2024
Q3 | $810K | Sell |
22,258
-3,815
| -15% | -$139K | 0.16% | 92 |
|
|
2024
Q2 | $874K | Sell |
26,073
-3,680
| -12% | -$123K | 0.19% | 85 |
|
|
2024
Q1 | $959K | Sell |
29,753
-1,984
| -6% | -$63.9K | 0.22% | 79 |
|
|
2023
Q4 | $1.02M | Sell |
31,737
-1,507
| -5% | -$48.3K | 0.27% | 67 |
|
|
2023
Q3 | $1.01M | Sell |
33,244
-2,906
| -8% | -$88K | 0.32% | 63 |
|
|
2023
Q2 | $1.14M | Buy |
36,150
+9,015
| +33% | +$285K | 0.36% | 59 |
|
|
2023
Q1 | $816K | Hold |
27,135
| – | – | 0.29% | 77 |
|
|
2022
Q4 | $816K | Buy |
27,135
+1,008
| +4% | +$30.3K | 0.29% | 77 |
|
|
2022
Q3 | $844K | Buy |
26,127
+141
| +0.5% | +$4.56K | 0.34% | 74 |
|
|
2022
Q2 | $840K | Buy |
25,986
+2,722
| +12% | +$88K | 0.4% | 68 |
|
|
2022
Q1 | $854K | Buy |
23,264
+1,178
| +5% | +$43.2K | 0.29% | 79 |
|
|
2021
Q4 | $878K | Buy |
+22,086
| New | +$878K | 0.31% | 74 |
|