Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1094 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1251 |
|
|
2023
Q1 | – | Sell |
-2,000,000
| Closed | -$56.6M | – | 1320 |
|
|
2022
Q4 | $56.6M | Sell |
2,000,000
-2,000,000
| -50% | -$56.6M | 0.28% | 61 |
|
|
2022
Q3 | $103M | Buy |
4,000,000
+3,917,300
| +4,737% | +$101M | 0.5% | 28 |
|
|
2022
Q2 | $2.8M | Buy |
+82,700
| New | +$2.8M | 0.01% | 635 |
|
|
2022
Q1 | – | Sell |
-2,000,000
| Closed | -$73.2M | – | 1744 |
|
|
2021
Q4 | $73.2M | Hold |
2,000,000
| – | – | 0.16% | 109 |
|
|
2021
Q3 | $77.9M | Buy |
+2,000,000
| New | +$77.9M | 0.19% | 74 |
|
|
2021
Q1 | – | Sell |
-3,000,000
| Closed | -$139M | – | 1612 |
|
|
2020
Q4 | $139M | Buy |
+3,000,000
| New | +$139M | 0.37% | 49 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 863 |
|