Regis Management Company’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 Q4	–	Sell	-2,570	Closed	-$204K	–	58
2022 Q3	$204K	Hold	2,570	–	–	0.05%	50
2022 Q2	$216K	Buy	+2,570	New	+$216K	0.05%	52