Regatta Capital Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$885K	Buy	19,461 +1,484	+8%	+$70.2K	0.13%	98
2025 Q4	$794K	Sell	17,977 -1,020	-5%	-$45K	0.12%	108
2025 Q3	$825K	Sell	18,997 -182	-0.9%	-$7.42K	0.13%	103
2025 Q2	$751K	Sell	19,179 -986	-5%	-$35.7K	0.13%	105
2025 Q1	$705K	Sell	20,165 -1,904	-9%	-$66.3K	0.14%	100
2024 Q4	$737K	Sell	22,069 -189	-0.8%	-$6.67K	0.14%	94
2024 Q3	$810K	Sell	22,258 -3,815	-15%	-$130K	0.16%	92
2024 Q2	$874K	Sell	26,073 -3,680	-12%	-$121K	0.19%	85
2024 Q1	$959K	Sell	29,753 -1,984	-6%	-$62.5K	0.22%	79
2023 Q4	$1.02M	Sell	31,737 -1,507	-5%	-$46.5K	0.27%	67
2023 Q3	$1.01M	Sell	33,244 -2,906	-8%	-$92K	0.32%	63
2023 Q2	$1.14M	Buy	36,150 +9,015	+33%	+$283K	0.36%	59
2023 Q1	$816K	Hold	27,135	–	–	0.29%	77
2022 Q4	$816K	Buy	27,135 +1,008	+4%	+$29.5K	0.29%	77
2022 Q3	$844K	Buy	26,127 +141	+0.5%	+$4.4K	0.34%	74
2022 Q2	$840K	Buy	25,986 +2,722	+12%	+$92.3K	0.4%	68
2022 Q1	$854K	Buy	23,264 +1,178	+5%	+$45.2K	0.29%	79
2021 Q4	$878K	Buy	+22,086	New	+$911K	0.31%	74