Regis Acquisition’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$375K	Buy	4,758 +618	+15%	+$48.7K	0.23%	28
2024 Q1	$331K	Hold	4,140	–	–	0.2%	28
2023 Q4	$313K	Buy	+4,140	New	+$313K	0.12%	33