Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$75.9M	Sell	600,000 -200,000	-25%	-$25.3M	0.15%	124
2025 Q1	$102M	Hold	800,000	–	–	0.22%	89
2024 Q4	$106M	Buy	800,000 +137,000	+21%	+$18.1M	0.22%	89
2024 Q3	$96.5M	Buy	663,000 +164,000	+33%	+$23.9M	0.23%	82
2024 Q2	$68.5M	Hold	499,000	–	–	0.2%	73
2024 Q1	$68.5M	Hold	499,000	–	–	0.23%	64
2023 Q4	$67.8M	Hold	499,000	–	–	0.23%	68
2023 Q3	$61M	Sell	499,000 -210,000	-30%	-$25.7M	0.27%	52
2023 Q2	$90M	Sell	709,000 -280,000	-28%	-$35.5M	0.39%	36
2023 Q1	$128M	Sell	989,000 -561,000	-36%	-$72.5M	0.69%	26
2022 Q4	$203M	Buy	1,550,000 +1,058,000	+215%	+$139M	1%	19
2022 Q3	$57.5M	Hold	492,000	–	–	0.28%	43
2022 Q2	$57.9M	Hold	492,000	–	–	0.26%	56
2022 Q1	$64.1M	Sell	492,000 -819,700	-62%	-$107M	0.22%	64
2021 Q4	$200M	Buy	1,311,700 +169,700	+15%	+$25.9M	0.42%	40
2021 Q3	$185M	Sell	1,142,000 -520,000	-31%	-$84.1M	0.45%	34
2021 Q2	$272M	Sell	1,662,000 -998,000	-38%	-$163M	0.59%	28
2021 Q1	$400M	Sell	2,660,000 -2,780,000	-51%	-$419M	0.99%	13
2020 Q4	$824M	Buy	5,440,000 +4,500,000	+479%	+$682M	2.19%	7
2020 Q3	$127M	Hold	940,000	–	–	0.96%	19
2020 Q2	$128M	Hold	940,000	–	–	1.03%	17
2020 Q1	$101M	Sell	940,000 -1,040,000	-53%	-$112M	1.09%	13
2019 Q4	$239M	Buy	+1,980,000	New	+$239M	1.02%	17