Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
385,000
-564,000
| -59% | -$192M | 0.25% | 75 |
|
|
2025
Q1 | $291M | Hold |
949,000
| – | – | 0.62% | 29 |
|
|
2024
Q4 | $306M | Sell |
949,000
-47,000
| -5% | -$15.1M | 0.64% | 30 |
|
|
2024
Q3 | $313M | Buy |
996,000
+796,000
| +398% | +$250M | 0.74% | 27 |
|
|
2024
Q2 | $59.5M | Buy |
+200,000
| New | +$59.5M | 0.17% | 83 |
|
|
2023
Q4 | – | Sell |
-641,000
| Closed | -$151M | – | 1082 |
|
|
2023
Q3 | $151M | Hold |
641,000
| – | – | 0.66% | 22 |
|
|
2023
Q2 | $156M | Hold |
641,000
| – | – | 0.68% | 21 |
|
|
2023
Q1 | $144M | Sell |
641,000
-409,000
| -39% | -$92.1M | 0.78% | 22 |
|
|
2022
Q4 | $221M | Buy |
1,050,000
+603,000
| +135% | +$127M | 1.08% | 16 |
|
|
2022
Q3 | $88.2M | Hold |
447,000
| – | – | 0.43% | 32 |
|
|
2022
Q2 | $92.9M | Hold |
447,000
| – | – | 0.41% | 37 |
|
|
2022
Q1 | $112M | Buy |
447,000
+297,000
| +198% | +$74.3M | 0.39% | 42 |
|
|
2021
Q4 | $39.7M | Buy |
+150,000
| New | +$39.7M | 0.08% | 177 |
|