Lakewood Asset Management’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
2023 Q1	–	Sell	-390	Closed	-$26K	–	162
2022 Q4	$26K	Buy	+390	New	+$26K	0.02%	219