Hanover Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4M Sell
41,081
-900
-2% -$316K 5.88% 5
2025
Q1
$13.3M Buy
41,981
+60
+0.1% +$19.1K 5.78% 5
2024
Q4
$14M Buy
41,921
+525
+1% +$175K 5.88% 5
2024
Q3
$13.5M Buy
41,396
+310
+0.8% +$101K 5.68% 5
2024
Q2
$12.7M Sell
41,086
-4,554
-10% -$1.41M 5.63% 5
2024
Q1
$13.7M Buy
45,640
+4,473
+11% +$1.34M 5.75% 5
2023
Q4
$11.3M Buy
+41,167
New +$11.3M 5.5% 5