Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$120M	Sell	1,100,000 -50,000	-4%	-$5.48M	0.23%	82
2025 Q1	$102M	Sell	1,150,000 -50,000	-4%	-$4.45M	0.22%	88
2024 Q4	$120M	Sell	1,200,000 -140,000	-10%	-$14M	0.25%	77
2024 Q3	$120M	Buy	1,340,000 +840,000	+168%	+$75.1M	0.28%	68
2024 Q2	$43.5M	Buy	+500,000	New	+$43.5M	0.12%	111
2023 Q4	–	Sell	-1,250,000	Closed	-$85.3M	–	1074
2023 Q3	$85.3M	Hold	1,250,000	–	–	0.38%	38
2023 Q2	$86.5M	Sell	1,250,000 -87,500	-7%	-$6.05M	0.38%	39
2023 Q1	$81.5M	Sell	1,337,500 -409,000	-23%	-$24.9M	0.44%	34
2022 Q4	$89.4M	Buy	1,746,500 +746,500	+75%	+$38.2M	0.44%	43
2022 Q3	$50M	Hold	1,000,000	–	–	0.24%	49
2022 Q2	$53.9M	Sell	1,000,000 -797,000	-44%	-$43M	0.24%	63
2022 Q1	$124M	Sell	1,797,000 -4,963,500	-73%	-$342M	0.43%	36
2021 Q4	$538M	Buy	6,760,500 +1,010,500	+18%	+$80.4M	1.14%	11
2021 Q3	$459M	Buy	5,750,000 +1,555,000	+37%	+$124M	1.12%	11
2021 Q2	$327M	Buy	4,195,000 +2,695,000	+180%	+$210M	0.72%	24
2021 Q1	$102M	Sell	1,500,000 -250,000	-14%	-$17.1M	0.25%	65
2020 Q4	$124M	Buy	+1,750,000	New	+$124M	0.33%	57
2020 Q1	–	Sell	-3,025,000	Closed	-$141M	–	942
2019 Q4	$141M	Buy	+3,025,000	New	+$141M	0.61%	35