Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Hold |
81,000
| – | – | 0.05% | 250 |
|
|
2025
Q1 | $20.7M | Hold |
81,000
| – | – | 0.04% | 275 |
|
|
2024
Q4 | $23.3M | Hold |
81,000
| – | – | 0.05% | 265 |
|
|
2024
Q3 | $23M | Buy |
81,000
+6,000
| +8% | +$1.7M | 0.05% | 243 |
|
|
2024
Q2 | $19.7M | Sell |
75,000
-97
| -0.1% | -$25.5K | 0.06% | 181 |
|
|
2024
Q1 | $20.3M | Hold |
75,097
| – | – | 0.07% | 173 |
|
|
2023
Q4 | $18.9M | Buy |
75,097
+97
| +0.1% | +$24.5K | 0.06% | 185 |
|
|
2023
Q3 | $16.8M | Sell |
75,000
-200,000
| -73% | -$44.8M | 0.07% | 168 |
|
|
2023
Q2 | $66.7M | Hold |
275,000
| – | – | 0.29% | 47 |
|
|
2023
Q1 | $62.4M | Sell |
275,000
-132,000
| -32% | -$29.9M | 0.34% | 44 |
|
|
2022
Q4 | $87.3M | Sell |
407,000
-299,000
| -42% | -$64.1M | 0.43% | 44 |
|
|
2022
Q3 | $146M | Hold |
706,000
| – | – | 0.71% | 23 |
|
|
2022
Q2 | $146M | Hold |
706,000
| – | – | 0.65% | 27 |
|
|
2022
Q1 | $181M | Sell |
706,000
-1,141,000
| -62% | -$292M | 0.62% | 24 |
|
|
2021
Q4 | $541M | Buy |
1,847,000
+265,000
| +17% | +$77.7M | 1.15% | 10 |
|
|
2021
Q3 | $464M | Buy |
1,582,000
+91,000
| +6% | +$26.7M | 1.14% | 10 |
|
|
2021
Q2 | $465M | Buy |
1,491,000
+866,000
| +139% | +$270M | 1.02% | 14 |
|
|
2021
Q1 | $188M | Buy |
625,000
+25,000
| +4% | +$7.52M | 0.46% | 38 |
|
|
2020
Q4 | $172M | Buy |
+600,000
| New | +$172M | 0.46% | 37 |
|
|
2020
Q1 | – | Sell |
-160,000
| Closed | -$34.3M | – | 956 |
|
|
2019
Q4 | $34.3M | Buy |
+160,000
| New | +$34.3M | 0.15% | 101 |
|