JHMI
Bank of America’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,271
| Closed | -$481K | – | 7724 |
|
|
2022
Q3 | $481K | Sell |
11,271
-917
| -8% | -$39.1K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $531K | Sell |
12,188
-1,777
| -13% | -$77.4K | ﹤0.01% | 4713 |
|
|
2022
Q1 | $720K | Sell |
13,965
-3,666
| -21% | -$189K | ﹤0.01% | 4844 |
|
|
2021
Q4 | $987K | Sell |
17,631
-185
| -1% | -$10.4K | ﹤0.01% | 4564 |
|
|
2021
Q3 | $896K | Buy |
17,816
+579
| +3% | +$29.1K | ﹤0.01% | 4445 |
|
|
2021
Q2 | $890K | Buy |
17,237
+2,727
| +19% | +$141K | ﹤0.01% | 4335 |
|
|
2021
Q1 | $719K | Buy |
14,510
+3,923
| +37% | +$194K | ﹤0.01% | 4501 |
|
|
2020
Q4 | $470K | Sell |
10,587
-5,764
| -35% | -$256K | ﹤0.01% | 4366 |
|
|
2020
Q3 | $632K | Buy |
16,351
+6,478
| +66% | +$250K | ﹤0.01% | 3993 |
|
|
2020
Q2 | $339K | Sell |
9,873
-6,490
| -40% | -$223K | ﹤0.01% | 4385 |
|
|
2020
Q1 | $468K | Buy |
16,363
+3,612
| +28% | +$103K | ﹤0.01% | 4032 |
|
|
2019
Q4 | $506K | Buy |
12,751
+252
| +2% | +$10K | ﹤0.01% | 4292 |
|
|
2019
Q3 | $470K | Sell |
12,499
-17,956
| -59% | -$675K | ﹤0.01% | 4392 |
|
|
2019
Q2 | $1.13M | Buy |
30,455
+2,519
| +9% | +$93.4K | ﹤0.01% | 3845 |
|
|
2019
Q1 | $996K | Buy |
27,936
+4,172
| +18% | +$149K | ﹤0.01% | 3893 |
|
|
2018
Q4 | $720K | Sell |
23,764
-2,668
| -10% | -$80.8K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $981K | Sell |
26,432
-8,282
| -24% | -$307K | ﹤0.01% | 3870 |
|
|
2018
Q2 | $1.18M | Buy |
34,714
+2,619
| +8% | +$89.1K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $1.12M | Buy |
32,095
+23,592
| +277% | +$823K | ﹤0.01% | 3721 |
|
|
2017
Q4 | $298K | Buy |
8,503
+4,104
| +93% | +$144K | ﹤0.01% | 4474 |
|
|
2017
Q3 | $144K | Sell |
4,399
-112
| -2% | -$3.67K | ﹤0.01% | 4760 |
|
|
2017
Q2 | $141K | Buy |
4,511
+333
| +8% | +$10.4K | ﹤0.01% | 4735 |
|
|
2017
Q1 | $126K | Sell |
4,178
-464
| -10% | -$14K | ﹤0.01% | 4798 |
|
|
2016
Q4 | $132K | Buy |
+4,642
| New | +$132K | ﹤0.01% | 4746 |
|