Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares US Home Construction ETF ITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Hold |
1,154,000
| – | – | 0.21% | 97 |
|
|
2025
Q1 | $110M | Buy |
1,154,000
+900,000
| +354% | +$85.7M | 0.23% | 82 |
|
|
2024
Q4 | $26.3M | Sell |
254,000
-242,000
| -49% | -$25M | 0.06% | 245 |
|
|
2024
Q3 | $63M | Buy |
+496,000
| New | +$63M | 0.15% | 110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
|
2023
Q1 | – | Sell |
-1,259,000
| Closed | -$76.3M | – | 1355 |
|
|
2022
Q4 | $76.3M | Buy |
+1,259,000
| New | +$76.3M | 0.37% | 54 |
|
|
2022
Q1 | – | Sell |
-1,078,000
| Closed | -$89.4M | – | 1780 |
|
|
2021
Q4 | $89.4M | Buy |
1,078,000
+14,000
| +1% | +$1.16M | 0.19% | 85 |
|
|
2021
Q3 | $70.4M | Buy |
+1,064,000
| New | +$70.4M | 0.17% | 85 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2021
Q1 | – | Sell |
-200,000
| Closed | -$11.2M | – | 1653 |
|
|
2020
Q4 | $11.2M | Buy |
+200,000
| New | +$11.2M | 0.03% | 328 |
|