Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902M | Sell |
4,178,000
-5,350,000
| -56% | -$1.15B | 1.75% | 9 |
|
|
2025
Q1 | $1.9B | Buy |
9,528,000
+3,206,000
| +51% | +$640M | 4.06% | 3 |
|
|
2024
Q4 | $1.4B | Sell |
6,322,000
-5,621,000
| -47% | -$1.24B | 2.94% | 7 |
|
|
2024
Q3 | $2.64B | Buy |
11,943,000
+1,321,000
| +12% | +$292M | 6.24% | 1 |
|
|
2024
Q2 | $2.16B | Buy |
10,622,000
+1,510,000
| +17% | +$306M | 6.17% | 2 |
|
|
2024
Q1 | $1.92B | Sell |
9,112,000
-4,007,000
| -31% | -$843M | 6.46% | 2 |
|
|
2023
Q4 | $2.63B | Buy |
13,119,000
+1,913,000
| +17% | +$384M | 8.98% | 2 |
|
|
2023
Q3 | $1.98B | Buy |
11,206,000
+890,400
| +9% | +$157M | 8.73% | 2 |
|
|
2023
Q2 | $1.93B | Buy |
10,315,600
+374,000
| +4% | +$70M | 8.42% | 1 |
|
|
2023
Q1 | $1.77B | Sell |
9,941,600
-2,239,400
| -18% | -$400M | 9.64% | 1 |
|
|
2022
Q4 | $2.12B | Sell |
12,181,000
-2,400,100
| -16% | -$418M | 10.39% | 1 |
|
|
2022
Q3 | $2.4B | Buy |
14,581,100
+1,192,100
| +9% | +$197M | 11.71% | 2 |
|
|
2022
Q2 | $2.27B | Sell |
13,389,000
-57,300
| -0.4% | -$9.7M | 10.04% | 2 |
|
|
2022
Q1 | $2.76B | Sell |
13,446,300
-7,441,400
| -36% | -$1.53B | 9.54% | 1 |
|
|
2021
Q4 | $4.65B | Sell |
20,887,700
-613,000
| -3% | -$136M | 9.85% | 1 |
|
|
2021
Q3 | $4.7B | Buy |
21,500,700
+1,774,700
| +9% | +$388M | 11.51% | 1 |
|
|
2021
Q2 | $4.52B | Buy |
19,726,000
+1,522,500
| +8% | +$349M | 9.89% | 1 |
|
|
2021
Q1 | $4.02B | Buy |
18,203,500
+7,930,400
| +77% | +$1.75B | 9.92% | 2 |
|
|
2020
Q4 | $2.01B | Buy |
10,273,100
+9,492,100
| +1,215% | +$1.86B | 5.35% | 3 |
|
|
2020
Q3 | $117M | Buy |
781,000
+10,200
| +1% | +$1.53M | 0.88% | 22 |
|
|
2020
Q2 | $110M | Buy |
770,800
+23,800
| +3% | +$3.41M | 0.88% | 22 |
|
|
2020
Q1 | $85.5M | Sell |
747,000
-6,155,000
| -89% | -$705M | 0.92% | 19 |
|
|
2019
Q4 | $1.14B | Buy |
+6,902,000
| New | +$1.14B | 4.91% | 3 |
|