Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI China ETF MCHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,000
| Closed | -$422K | – | 1104 |
|
2024
Q2 | $422K | Buy |
+10,000
| New | +$422K | ﹤0.01% | 798 |
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$67.5M | – | 1806 |
|
2021
Q3 | $67.5M | Buy |
+1,000,000
| New | +$67.5M | 0.17% | 88 |
|
2021
Q1 | – | Sell |
-1,900,000
| Closed | -$154M | – | 1674 |
|
2020
Q4 | $154M | Buy |
+1,900,000
| New | +$154M | 0.41% | 44 |
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$326K | – | 907 |
|
2020
Q1 | $326K | Buy |
+5,700
| New | +$326K | ﹤0.01% | 535 |
|