Hanover Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$316K Hold
2025
Q2
$289K Hold
2025
Q1
$257K Hold
2024
Q4
$274K Hold
2024
Q3
$263K Hold
2024
Q2
$251K Sell
2024
Q1
$238K Sell
2023
Q4
$239K Buy