AssetMark Inc’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
7,697
-459
| -6% | -$28.1K | ﹤0.01% | 1057 |
|
|
2025
Q1 | $467K | Buy |
8,156
+2,023
| +33% | +$116K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $366K | Sell |
6,133
-141
| -2% | -$8.42K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $378K | Sell |
6,274
-481
| -7% | -$29K | ﹤0.01% | 924 |
|
|
2024
Q2 | $372K | Sell |
6,755
-87
| -1% | -$4.79K | ﹤0.01% | 908 |
|
|
2024
Q1 | $393K | Buy |
6,842
+131
| +2% | +$7.52K | ﹤0.01% | 857 |
|
|
2023
Q4 | $353K | Buy |
6,711
+538
| +9% | +$28.3K | ﹤0.01% | 833 |
|
|
2023
Q3 | $292K | Buy |
6,173
+1,049
| +20% | +$49.6K | ﹤0.01% | 818 |
|
|
2023
Q2 | $255K | Sell |
5,124
-88
| -2% | -$4.37K | ﹤0.01% | 808 |
|
|
2023
Q1 | $250K | Buy |
5,212
+1,902
| +57% | +$91.1K | ﹤0.01% | 804 |
|
|
2022
Q4 | $154K | Buy |
+3,310
| New | +$154K | ﹤0.01% | 859 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | – | – | 1440 |
|
|
2021
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1436 |
|