Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,600
| Closed | -$8.66M | – | 1568 |
|
|
2022
Q2 | $8.66M | Buy |
+63,600
| New | +$8.66M | 0.04% | 268 |
|
|
2022
Q1 | – | Sell |
-110,800
| Closed | -$18.4M | – | 1784 |
|
|
2021
Q4 | $18.4M | Buy |
110,800
+23,500
| +27% | +$3.9M | 0.04% | 292 |
|
|
2021
Q3 | $14M | Buy |
87,300
+12,300
| +16% | +$1.97M | 0.03% | 281 |
|
|
2021
Q2 | $12.4M | Buy |
+75,000
| New | +$12.4M | 0.03% | 355 |
|
|
2020
Q1 | – | Sell |
-185,000
| Closed | -$23.8M | – | 955 |
|
|
2019
Q4 | $23.8M | Buy |
+185,000
| New | +$23.8M | 0.1% | 142 |
|