Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-250,000
| Closed | -$26.1M | – | 1140 |
|
|
2025
Q1 | $26.1M | Hold |
250,000
| – | – | 0.06% | 240 |
|
|
2024
Q4 | $28.8M | Hold |
250,000
| – | – | 0.06% | 229 |
|
|
2024
Q3 | $29.2M | Buy |
+250,000
| New | +$29.2M | 0.07% | 212 |
|
|
2022
Q3 | – | Sell |
-250,000
| Closed | -$23.1M | – | 1563 |
|
|
2022
Q2 | $23.1M | Hold |
250,000
| – | – | 0.1% | 126 |
|
|
2022
Q1 | $27M | Hold |
250,000
| – | – | 0.09% | 142 |
|
|
2021
Q4 | $28.6M | Hold |
250,000
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $27.3M | Hold |
250,000
| – | – | 0.07% | 180 |
|
|
2021
Q2 | $28.2M | Sell |
250,000
-550,000
| -69% | -$62.1M | 0.06% | 221 |
|
|
2021
Q1 | $86.8M | Sell |
800,000
-850,000
| -52% | -$92.3M | 0.21% | 77 |
|
|
2020
Q4 | $152M | Buy |
+1,650,000
| New | +$152M | 0.4% | 45 |
|
|
2020
Q1 | – | Sell |
-450,000
| Closed | -$37.7M | – | 944 |
|
|
2019
Q4 | $37.7M | Buy |
+450,000
| New | +$37.7M | 0.16% | 90 |
|