JHMF
Bank of America’s John Hancock Multifactor Financials ETF JHMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,302
| Closed | -$877K | – | 7776 |
|
|
2022
Q3 | $877K | Sell |
21,302
-10,332
| -33% | -$425K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $1.35M | Sell |
31,634
-10,668
| -25% | -$454K | ﹤0.01% | 4015 |
|
|
2022
Q1 | $2.17M | Buy |
42,302
+4,692
| +12% | +$241K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $1.97M | Buy |
37,610
+2,422
| +7% | +$127K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $1.81M | Sell |
35,188
-1,504
| -4% | -$77.1K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $1.84M | Sell |
36,692
-1,529
| -4% | -$76.8K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $1.8M | Buy |
38,221
+4,759
| +14% | +$224K | ﹤0.01% | 3831 |
|
|
2020
Q4 | $1.39M | Buy |
33,462
+4,312
| +15% | +$179K | ﹤0.01% | 3652 |
|
|
2020
Q3 | $995K | Sell |
29,150
-1,447
| -5% | -$49.4K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $1.01M | Sell |
30,597
-7,136
| -19% | -$234K | ﹤0.01% | 3661 |
|
|
2020
Q1 | $1.06M | Buy |
37,733
+1,059
| +3% | +$29.7K | ﹤0.01% | 3518 |
|
|
2019
Q4 | $1.51M | Sell |
36,674
-1,573
| -4% | -$64.7K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $1.47M | Sell |
38,247
-1,813
| -5% | -$69.7K | ﹤0.01% | 3639 |
|
|
2019
Q2 | $1.51M | Sell |
40,060
-22,002
| -35% | -$832K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $2.18M | Sell |
62,062
-5,256
| -8% | -$185K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $2.11M | Sell |
67,318
-100,239
| -60% | -$3.14M | ﹤0.01% | 3272 |
|
|
2018
Q3 | $6.24M | Buy |
167,557
+7,998
| +5% | +$298K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $5.79M | Buy |
159,559
+10,053
| +7% | +$364K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $5.55M | Buy |
149,506
+57,352
| +62% | +$2.13M | ﹤0.01% | 2604 |
|
|
2017
Q4 | $3.39M | Sell |
92,154
-2,090
| -2% | -$76.8K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $3.24M | Buy |
94,244
+1,293
| +1% | +$44.4K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $3.05M | Buy |
92,951
+14,803
| +19% | +$486K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $2.47M | Buy |
78,148
+9,195
| +13% | +$291K | ﹤0.01% | 3155 |
|
|
2016
Q4 | $2.11M | Buy |
68,953
+44,843
| +186% | +$1.37M | ﹤0.01% | 3175 |
|
|
2016
Q3 | $633K | Sell |
24,110
-326
| -1% | -$8.56K | ﹤0.01% | 3800 |
|
|
2016
Q2 | $595K | Buy |
24,436
+3,268
| +15% | +$79.6K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $518K | Sell |
21,168
-156
| -0.7% | -$3.82K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $562K | Buy |
+21,324
| New | +$562K | ﹤0.01% | 3876 |
|