JHMH
Bank of America’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,854
| Closed | -$2.67M | – | 7723 |
|
|
2022
Q3 | $2.67M | Sell |
61,854
-66,777
| -52% | -$2.88M | ﹤0.01% | 3421 |
|
|
2022
Q2 | $5.85M | Buy |
128,631
+2,334
| +2% | +$106K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $6.26M | Buy |
126,297
+412
| +0.3% | +$20.4K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $6.52M | Buy |
125,885
+2,209
| +2% | +$114K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $5.96M | Sell |
123,676
-5,368
| -4% | -$259K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $6.18M | Buy |
129,044
+1,072
| +0.8% | +$51.4K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $5.69M | Buy |
127,972
+5,121
| +4% | +$228K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $5.31M | Buy |
122,851
+1,797
| +1% | +$77.7K | ﹤0.01% | 2661 |
|
|
2020
Q3 | $4.83M | Sell |
121,054
-23,788
| -16% | -$950K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $5.45M | Sell |
144,842
-3,559
| -2% | -$134K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $4.83M | Buy |
148,401
+27,412
| +23% | +$893K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $4.51M | Buy |
120,989
+13,041
| +12% | +$486K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $3.56M | Sell |
107,948
-66,689
| -38% | -$2.2M | ﹤0.01% | 3006 |
|
|
2019
Q2 | $5.97M | Sell |
174,637
-19,220
| -10% | -$657K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $6.63M | Buy |
193,857
+798
| +0.4% | +$27.3K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $6.09M | Buy |
193,059
+226
| +0.1% | +$7.13K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $6.97M | Buy |
192,833
+400
| +0.2% | +$14.4K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $6.17M | Sell |
192,433
-587
| -0.3% | -$18.8K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $5.96M | Buy |
193,020
+131,017
| +211% | +$4.04M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $1.93M | Buy |
62,003
+31,432
| +103% | +$979K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $929K | Buy |
30,571
+13,671
| +81% | +$415K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $508K | Sell |
16,900
-1,442
| -8% | -$43.3K | ﹤0.01% | 4197 |
|
|
2017
Q1 | $516K | Sell |
18,342
-2,211
| -11% | -$62.2K | ﹤0.01% | 4194 |
|
|
2016
Q4 | $531K | Buy |
20,553
+8,403
| +69% | +$217K | ﹤0.01% | 4064 |
|
|
2016
Q3 | $329K | Buy |
12,150
+614
| +5% | +$16.6K | ﹤0.01% | 4191 |
|
|
2016
Q2 | $304K | Buy |
11,536
+11,531
| +230,620% | +$304K | ﹤0.01% | 4243 |
|
|
2016
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6317 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6362 |
|