Hanover Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
950
| – | – | 0.12% | 76 |
|
|
2025
Q1 | $257K | Hold |
950
| – | – | 0.11% | 80 |
|
|
2024
Q4 | $274K | Hold |
950
| – | – | 0.12% | 76 |
|
|
2024
Q3 | $263K | Hold |
950
| – | – | 0.11% | 78 |
|
|
2024
Q2 | $251K | Sell |
950
-10
| -1% | -$2.64K | 0.11% | 79 |
|
|
2024
Q1 | $238K | Sell |
960
-108
| -10% | -$26.7K | 0.1% | 86 |
|
|
2023
Q4 | $239K | Buy |
+1,068
| New | +$239K | 0.12% | 75 |
|