RegentAtlantic Capital’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
2022 Q3	$1.8M	Buy	22,718 +9,871	+77%	+$784K	0.05%	220
2022 Q2	$1.08M	Buy	12,847 +7,797	+154%	+$654K	0.04%	302
2022 Q1	$512K	Buy	+5,050	New	+$512K	0.01%	450