Bank of America’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.46M | Buy |
221,287
+34,629
| +19% | +$1.01M | ﹤0.01% | 3103 |
|
2025
Q1 | $4.98M | Sell |
186,658
-26,495
| -12% | -$706K | ﹤0.01% | 3215 |
|
2024
Q4 | $5.51M | Sell |
213,153
-6,550
| -3% | -$169K | ﹤0.01% | 2956 |
|
2024
Q3 | $6.28M | Sell |
219,703
-43,498
| -17% | -$1.24M | ﹤0.01% | 3007 |
|
2024
Q2 | $7.04M | Buy |
263,201
+370
| +0.1% | +$9.89K | ﹤0.01% | 2829 |
|
2024
Q1 | $6.81M | Sell |
262,831
-17,300
| -6% | -$449K | ﹤0.01% | 2837 |
|
2023
Q4 | $7.12M | Buy |
280,131
+50,534
| +22% | +$1.29M | ﹤0.01% | 2704 |
|
2023
Q3 | $5.45M | Sell |
229,597
-37,264
| -14% | -$885K | ﹤0.01% | 2780 |
|
2023
Q2 | $6.6M | Buy |
266,861
+21,441
| +9% | +$530K | ﹤0.01% | 2642 |
|
2023
Q1 | $5.95M | Buy |
245,420
+212,214
| +639% | +$5.14M | ﹤0.01% | 2879 |
|
2022
Q4 | $770K | Sell |
33,206
-660,684
| -95% | -$15.3M | ﹤0.01% | 4395 |
|
2022
Q3 | $15.1M | Sell |
693,890
-710
| -0.1% | -$15.4K | ﹤0.01% | 1870 |
|
2022
Q2 | $17M | Sell |
694,600
-13,872
| -2% | -$339K | ﹤0.01% | 1876 |
|
2022
Q1 | $19.6M | Buy |
708,472
+409,447
| +137% | +$11.3M | ﹤0.01% | 1888 |
|
2021
Q4 | $8.68M | Sell |
299,025
-522
| -0.2% | -$15.2K | ﹤0.01% | 2637 |
|
2021
Q3 | $8.87M | Sell |
299,547
-13,191
| -4% | -$390K | ﹤0.01% | 2582 |
|
2021
Q2 | $9.91M | Buy |
312,738
+23,562
| +8% | +$747K | ﹤0.01% | 2490 |
|
2021
Q1 | $8.85M | Sell |
289,176
-9,133
| -3% | -$280K | ﹤0.01% | 2522 |
|
2020
Q4 | $8.71M | Sell |
298,309
-1,253
| -0.4% | -$36.6K | ﹤0.01% | 2271 |
|
2020
Q3 | $7.36M | Sell |
299,562
-17,737
| -6% | -$436K | ﹤0.01% | 2261 |
|
2020
Q2 | $7.21M | Sell |
317,299
-295,534
| -48% | -$6.71M | ﹤0.01% | 2252 |
|
2020
Q1 | $12.1M | Buy |
612,833
+214,549
| +54% | +$4.25M | ﹤0.01% | 1686 |
|
2019
Q4 | $10.6M | Buy |
398,284
+6,876
| +2% | +$183K | ﹤0.01% | 2144 |
|
2019
Q3 | $9.56M | Buy |
391,408
+29,714
| +8% | +$726K | ﹤0.01% | 2196 |
|
2019
Q2 | $9.27M | Buy |
361,694
+360,204
| +24,175% | +$9.23M | ﹤0.01% | 2252 |
|
2019
Q1 | $38K | Sell |
1,490
-44,418
| -97% | -$1.13M | ﹤0.01% | 5531 |
|
2018
Q4 | $1.07M | Buy |
+45,908
| New | +$1.07M | ﹤0.01% | 3759 |
|