Regatta Capital Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,704	Closed	-$399K	–	173
2023 Q1	$399K	Hold	4,704	–	–	0.14%	120
2022 Q4	$399K	Buy	+4,704	New	+$399K	0.14%	120