Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Hold |
306,000
| – | – | 0.05% | 225 |
|
|
2025
Q1 | $25M | Hold |
306,000
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $23.1M | Hold |
306,000
| – | – | 0.05% | 267 |
|
|
2024
Q3 | $25.6M | Hold |
306,000
| – | – | 0.06% | 229 |
|
|
2024
Q2 | $24M | Hold |
306,000
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $24.4M | Hold |
306,000
| – | – | 0.08% | 150 |
|
|
2023
Q4 | $23.1M | Sell |
306,000
-194,000
| -39% | -$14.6M | 0.08% | 161 |
|
|
2023
Q3 | $34.5M | Hold |
500,000
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $36.3M | Buy |
+500,000
| New | +$36.3M | 0.16% | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1508 |
|
|
2022
Q1 | – | Sell |
-602,488
| Closed | -$47.4M | – | 1719 |
|
|
2021
Q4 | $47.4M | Buy |
602,488
+300,000
| +99% | +$23.6M | 0.1% | 154 |
|
|
2021
Q3 | $23.6M | Buy |
+302,488
| New | +$23.6M | 0.06% | 202 |
|
|
2020
Q4 | – | Sell |
-800,000
| Closed | -$50.9M | – | 1501 |
|
|
2020
Q3 | $50.9M | Buy |
+800,000
| New | +$50.9M | 0.38% | 42 |
|