Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$4.55M	–	1201
2022 Q4	$4.55M	Buy	+100,000	New	+$4.55M	0.02%	478
2022 Q2	–	Sell	-200,000	Closed	-$10.5M	–	1515
2022 Q1	$10.5M	Sell	200,000 -100,000	-33%	-$5.23M	0.04%	298
2021 Q4	$16.7M	Buy	+300,000	New	+$16.7M	0.04%	306