Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-177,000
| Closed | -$19.5M | – | 1085 |
|
|
2024
Q2 | $19.5M | Hold |
177,000
| – | – | 0.06% | 183 |
|
|
2024
Q1 | $20.2M | Hold |
177,000
| – | – | 0.07% | 174 |
|
|
2023
Q4 | $18.5M | Hold |
177,000
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $16.2M | Hold |
177,000
| – | – | 0.07% | 176 |
|
|
2023
Q2 | $17.1M | Hold |
177,000
| – | – | 0.07% | 204 |
|
|
2023
Q1 | $16.1M | Sell |
177,000
-100,000
| -36% | -$9.11M | 0.09% | 152 |
|
|
2022
Q4 | $23.2M | Buy |
277,000
+177,000
| +177% | +$14.8M | 0.11% | 146 |
|
|
2022
Q3 | $7.84M | Hold |
100,000
| – | – | 0.04% | 254 |
|
|
2022
Q2 | $7.92M | Hold |
100,000
| – | – | 0.04% | 286 |
|
|
2022
Q1 | $10.1M | Sell |
100,000
-200,000
| -67% | -$20.1M | 0.03% | 306 |
|
|
2021
Q4 | $34.6M | Hold |
300,000
| – | – | 0.07% | 191 |
|
|
2021
Q3 | $33.6M | Hold |
300,000
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $34M | Buy |
300,000
+100,000
| +50% | +$11.3M | 0.07% | 191 |
|
|
2021
Q1 | $20.4M | Hold |
200,000
| – | – | 0.05% | 225 |
|
|
2020
Q4 | $20.5M | Buy |
+200,000
| New | +$20.5M | 0.05% | 221 |
|
|
2020
Q1 | – | Sell |
-118,000
| Closed | -$9M | – | 957 |
|
|
2019
Q4 | $9M | Buy |
+118,000
| New | +$9M | 0.04% | 295 |
|