Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Hold |
10,000
| – | – | ﹤0.01% | 724 |
|
|
2025
Q1 | $1.16M | Hold |
10,000
| – | – | ﹤0.01% | 712 |
|
|
2024
Q4 | $1.18M | Hold |
10,000
| – | – | ﹤0.01% | 777 |
|
|
2024
Q3 | $1.2M | Hold |
10,000
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $1.12M | Hold |
10,000
| – | – | ﹤0.01% | 721 |
|
|
2024
Q1 | $1.1M | Sell |
10,000
-83,600
| -89% | -$9.21M | ﹤0.01% | 605 |
|
|
2023
Q4 | $9.53M | Buy |
93,600
+83,600
| +836% | +$8.51M | 0.03% | 299 |
|
|
2023
Q3 | $924K | Sell |
10,000
-1,990,000
| -100% | -$184M | ﹤0.01% | 704 |
|
|
2023
Q2 | $192M | Buy |
2,000,000
+1,990,000
| +19,900% | +$191M | 0.84% | 19 |
|
|
2023
Q1 | $912K | Sell |
10,000
-890,000
| -99% | -$81.1M | 0.01% | 711 |
|
|
2022
Q4 | $76.4M | Sell |
900,000
-600,000
| -40% | -$50.9M | 0.37% | 53 |
|
|
2022
Q3 | $117M | Sell |
1,500,000
-30,000
| -2% | -$2.33M | 0.57% | 26 |
|
|
2022
Q2 | $128M | Sell |
1,530,000
-2,500,000
| -62% | -$210M | 0.57% | 30 |
|
|
2022
Q1 | $402M | Buy |
4,030,000
+1,530,000
| +61% | +$153M | 1.39% | 9 |
|
|
2021
Q4 | $264M | Buy |
2,500,000
+1,050,000
| +72% | +$111M | 0.56% | 31 |
|
|
2021
Q3 | $145M | Buy |
+1,450,000
| New | +$145M | 0.35% | 44 |
|
|
2021
Q1 | – | Sell |
-5,850,000
| Closed | -$531M | – | 1500 |
|
|
2020
Q4 | $531M | Buy |
5,850,000
+5,450,000
| +1,363% | +$494M | 1.41% | 11 |
|
|
2020
Q3 | $32M | Buy |
+400,000
| New | +$32M | 0.24% | 68 |
|