Regis Management Company’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
2022 Q2	–	Sell	-3,075	Closed	-$227K	–	59
2022 Q1	$227K	Buy	+3,075	New	+$227K	0.04%	62