Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
60,000
| – | – | 0.02% | 363 |
|
|
2025
Q1 | $11.3M | Hold |
60,000
| – | – | 0.02% | 363 |
|
|
2024
Q4 | $11.1M | Buy |
+60,000
| New | +$11.1M | 0.02% | 381 |
|
|
2023
Q2 | – | Sell |
-51,600
| Closed | -$7.86M | – | 1278 |
|
|
2023
Q1 | $7.86M | Buy |
51,600
+18,100
| +54% | +$2.76M | 0.04% | 250 |
|
|
2022
Q4 | $5.08M | Hold |
33,500
| – | – | 0.02% | 426 |
|
|
2022
Q3 | $4.56M | Hold |
33,500
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $4.86M | Buy |
33,500
+14,500
| +76% | +$2.1M | 0.02% | 430 |
|
|
2022
Q1 | $3.15M | Hold |
19,000
| – | – | 0.01% | 704 |
|
|
2021
Q4 | $3.19M | Hold |
19,000
| – | – | 0.01% | 763 |
|
|
2021
Q3 | $2.97M | Hold |
19,000
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $3.01M | Hold |
19,000
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $2.88M | Sell |
19,000
-18,400
| -49% | -$2.79M | 0.01% | 635 |
|
|
2020
Q4 | $5.11M | Buy |
37,400
+12,600
| +51% | +$1.72M | 0.01% | 499 |
|
|
2020
Q3 | $2.93M | Buy |
+24,800
| New | +$2.93M | 0.02% | 302 |
|