Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-152,100
| Closed | -$4.62M | – | 1684 |
|
|
2022
Q1 | $4.62M | Sell |
152,100
-247,900
| -62% | -$7.53M | 0.02% | 544 |
|
|
2021
Q4 | $9.38M | Hold |
400,000
| – | – | 0.02% | 429 |
|
|
2021
Q3 | $10.6M | Buy |
+400,000
| New | +$10.6M | 0.03% | 332 |
|
|
2021
Q1 | – | Sell |
-450,000
| Closed | -$13.2M | – | 1650 |
|
|
2020
Q4 | $13.2M | Buy |
+450,000
| New | +$13.2M | 0.04% | 294 |
|