Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-121,600
| Closed | -$7.56M | – | 1077 |
|
|
2023
Q2 | $7.56M | Hold |
121,600
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $7.24M | Buy |
121,600
+66,300
| +120% | +$3.95M | 0.04% | 265 |
|
|
2022
Q4 | $2.73M | Sell |
55,300
-55,300
| -50% | -$2.73M | 0.01% | 625 |
|
|
2022
Q3 | $4.89M | Buy |
110,600
+300
| +0.3% | +$13.3K | 0.02% | 372 |
|
|
2022
Q2 | $5.14M | Buy |
110,300
+13,700
| +14% | +$638K | 0.02% | 395 |
|
|
2022
Q1 | $5.31M | Hold |
96,600
| – | – | 0.02% | 476 |
|
|
2021
Q4 | $4.89M | Hold |
96,600
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $4.66M | Sell |
96,600
-31,000
| -24% | -$1.5M | 0.01% | 554 |
|
|
2021
Q2 | $6.12M | Buy |
+127,600
| New | +$6.12M | 0.01% | 553 |
|