Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-102,600
Closed -$9.86M 1523
2022
Q3
$9.86M Buy
+102,600
New +$11M 0.05% 207

Other funds holding IWS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's IWS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2022, closing a stake of 102,600 shares — an estimated $9.86M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in IWS in Q3 2022 and held it in 1 quarter. The position peaked at $9.86M in Q3 2022. 832 funds tracked by Wall St. Rank hold IWS as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 102,600 iShares Russell Mid-Cap Value ETF shares in Q4 2022, an estimated $9.86M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Russell Mid-Cap Value ETF position peaked at $9.86M in Q3 2022.
  • 832 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.