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Lakewood Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Lakewood Asset Management’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-38
Closed -$1K – 126
2022
Q4 		$1K Buy
+38
New +$1.25K ﹤0.01% 307

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Goldman Sachs
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lakewood Asset Management's BKF Position: Q1 2023 in Review

Lakewood Asset Management sold out of iShares MSCI BIC ETF (BKF) in Q1 2023, closing a stake of 38 shares — an estimated $1K sold.

Lakewood Asset Management first reported a position in BKF in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2023.

  • Lakewood Asset Management reported no remaining iShares MSCI BIC ETF position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 38 iShares MSCI BIC ETF shares in Q1 2023, an estimated $1K.
  • Lakewood Asset Management first reported a position in iShares MSCI BIC ETF in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's iShares MSCI BIC ETF position peaked at $1K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.