AIFAIM
American Institute for Advanced Investment Management’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
44,940
-85
| -0.2% | -$3.32K | 1.24% | 20 |
|
|
2025
Q1 | $1.68M | Buy |
45,025
+5,378
| +14% | +$200K | 1.28% | 17 |
|
|
2024
Q4 | $1.58M | Buy |
39,647
+1,396
| +4% | +$55.5K | 1.17% | 19 |
|
|
2024
Q3 | $1.54M | Buy |
38,251
+1,107
| +3% | +$44.4K | 1.1% | 24 |
|
|
2024
Q2 | $1.38M | Buy |
37,144
+675
| +2% | +$25K | 1.05% | 25 |
|
|
2024
Q1 | $1.4M | Buy |
36,469
+4,823
| +15% | +$186K | 1.11% | 21 |
|
|
2023
Q4 | $1.16M | Buy |
31,646
+2,652
| +9% | +$97K | 1.02% | 25 |
|
|
2023
Q3 | $933K | Buy |
28,994
+2,002
| +7% | +$64.4K | 0.86% | 36 |
|
|
2023
Q2 | $903K | Buy |
26,992
+2,227
| +9% | +$74.5K | 0.79% | 36 |
|
|
2023
Q1 | $790K | Sell |
24,765
-2,294
| -8% | -$73.2K | 0.84% | 35 |
|
|
2022
Q4 | $828K | Buy |
27,059
+731
| +3% | +$22.4K | 0.76% | 42 |
|
|
2022
Q3 | $739K | Hold |
26,328
| – | – | 0.69% | 44 |
|
|
2022
Q2 | $769K | Sell |
26,328
-1,720
| -6% | -$50.2K | 0.67% | 47 |
|
|
2022
Q1 | $962K | Buy |
28,048
+2,628
| +10% | +$90.1K | 0.7% | 46 |
|
|
2021
Q4 | $921K | Buy |
25,420
+3,095
| +14% | +$112K | 0.62% | 48 |
|
|
2021
Q3 | $771K | Buy |
22,325
+975
| +5% | +$33.7K | 0.55% | 52 |
|
|
2021
Q2 | $745K | Buy |
21,350
+1,850
| +9% | +$64.6K | 0.53% | 54 |
|
|
2021
Q1 | $660K | Buy |
19,500
+1,041
| +6% | +$35.2K | 0.5% | 58 |
|
|
2020
Q4 | $566K | Buy |
18,459
+670
| +4% | +$20.5K | 0.45% | 56 |
|
|
2020
Q3 | $434K | Sell |
17,789
-330
| -2% | -$8.05K | 0.39% | 60 |
|
|
2020
Q2 | $427K | Buy |
18,119
+1,625
| +10% | +$38.3K | 0.4% | 61 |
|
|
2020
Q1 | $314K | Sell |
16,494
-4,693
| -22% | -$89.3K | 0.34% | 67 |
|
|
2019
Q4 | $589K | Buy |
+21,187
| New | +$589K | 0.57% | 52 |
|