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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$93.3M	Sell	1,030,000 -674,500	-40%	-$69M	0.15%	125
2025 Q4	$164M	Buy	1,704,500 +864,500	+103%	+$87.3M	0.28%	68
2025 Q3	$90.1M	Sell	840,000 -314,000	-27%	-$33.1M	0.17%	109
2025 Q2	$108M	Hold	1,154,000	–	–	0.22%	101
2025 Q1	$110M	Buy	1,154,000 +900,000	+354%	+$91.5M	0.24%	87
2024 Q4	$26.3M	Sell	254,000 -242,000	-49%	-$28.7M	0.06%	252
2024 Q3	$63M	Buy	+496,000	New	+$57.5M	0.15%	114
2024 Q2	–	Hold	0	–	–	–	1057
2024 Q1	–	Hold	0	–	–	–	1056
2023 Q1	–	Sell	-1,259,000	Closed	-$76.3M	–	1376
2022 Q4	$76.3M	Buy	+1,259,000	New	+$72.7M	0.39%	56
2022 Q1	–	Sell	-1,078,000	Closed	-$89.4M	–	1804
2021 Q4	$89.4M	Buy	1,078,000 +14,000	+1%	+$1.05M	0.19%	88
2021 Q3	$70.4M	Buy	+1,064,000	New	+$75M	0.18%	90
2021 Q2	–	Hold	0	–	–	–	1867
2021 Q1	–	Sell	-200,000	Closed	-$12.3M	–	1671
2020 Q4	$11.2M	Buy	+200,000	New	+$11.3M	0.03%	333