Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q4 | – | Sell |
-106,300
| Closed | -$4.87M | – | 1018 |
|
|
2024
Q3 | $4.87M | Hold |
106,300
| – | – | 0.01% | 478 |
|
|
2024
Q2 | $4.53M | Hold |
106,300
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $4.37M | Hold |
106,300
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $4.27M | Hold |
106,300
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $4.03M | Hold |
106,300
| – | – | 0.02% | 396 |
|
|
2023
Q2 | $4.21M | Sell |
106,300
-643,700
| -86% | -$25.5M | 0.02% | 412 |
|
|
2023
Q1 | $29.6M | Buy |
+750,000
| New | +$29.6M | 0.16% | 95 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2022
Q3 | – | Sell |
-391,000
| Closed | -$15.7M | – | 1507 |
|
|
2022
Q2 | $15.7M | Buy |
391,000
+191,000
| +96% | +$7.66M | 0.07% | 172 |
|
|
2022
Q1 | $9.03M | Buy |
+200,000
| New | +$9.03M | 0.03% | 329 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1730 |
|
|
2021
Q3 | – | Sell |
-43,500
| Closed | -$2.4M | – | 1752 |
|
|
2021
Q2 | $2.4M | Hold |
43,500
| – | – | 0.01% | 941 |
|
|
2021
Q1 | $2.32M | Buy |
+43,500
| New | +$2.32M | 0.01% | 712 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1068 |
|
|
2020
Q2 | – | Sell |
-67,500
| Closed | -$2.3M | – | 839 |
|
|
2020
Q1 | $2.3M | Sell |
67,500
-500
| -0.7% | -$17.1K | 0.02% | 263 |
|
|
2019
Q4 | $3.05M | Buy |
+68,000
| New | +$3.05M | 0.01% | 478 |
|