Bank of America’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6M | Sell |
1,705,038
-66,412
| -4% | -$2.59M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $66M | Buy |
1,771,450
+120,826
| +7% | +$4.5M | 0.01% | 1217 |
|
|
2024
Q4 | $65.6M | Buy |
1,650,624
+295,004
| +22% | +$11.7M | 0.01% | 1129 |
|
|
2024
Q3 | $54.4M | Buy |
1,355,620
+164,263
| +14% | +$6.59M | ﹤0.01% | 1310 |
|
|
2024
Q2 | $44.1M | Buy |
1,191,357
+83,462
| +8% | +$3.09M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $42.7M | Buy |
1,107,895
+463,680
| +72% | +$17.9M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $23.6M | Buy |
644,215
+45,942
| +8% | +$1.68M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $19.2M | Buy |
598,273
+72,126
| +14% | +$2.32M | ﹤0.01% | 1773 |
|
|
2023
Q2 | $17.6M | Buy |
526,147
+53,544
| +11% | +$1.79M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $15.1M | Buy |
472,603
+173,547
| +58% | +$5.53M | ﹤0.01% | 2068 |
|
|
2022
Q4 | $9.15M | Buy |
299,056
+159,882
| +115% | +$4.89M | ﹤0.01% | 2356 |
|
|
2022
Q3 | $3.91M | Sell |
139,174
-84,903
| -38% | -$2.38M | ﹤0.01% | 3044 |
|
|
2022
Q2 | $6.55M | Sell |
224,077
-54,788
| -20% | -$1.6M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $9.57M | Sell |
278,865
-9,792
| -3% | -$336K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $10.5M | Buy |
288,657
+20,752
| +8% | +$752K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $9.26M | Buy |
267,905
+6,784
| +3% | +$234K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $9.11M | Buy |
261,121
+32,912
| +14% | +$1.15M | ﹤0.01% | 2545 |
|
|
2021
Q1 | $7.73M | Buy |
228,209
+90,789
| +66% | +$3.07M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $4.21M | Buy |
137,420
+6,831
| +5% | +$209K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $3.18M | Sell |
130,589
-2,501
| -2% | -$61K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $3.13M | Buy |
133,090
+57,880
| +77% | +$1.36M | ﹤0.01% | 2916 |
|
|
2020
Q1 | $1.43M | Buy |
75,210
+34,921
| +87% | +$664K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $1.12M | Buy |
40,289
+16,734
| +71% | +$466K | ﹤0.01% | 3783 |
|
|
2019
Q3 | $616K | Sell |
23,555
-50,478
| -68% | -$1.32M | ﹤0.01% | 4216 |
|
|
2019
Q2 | $1.95M | Buy |
74,033
+13,177
| +22% | +$347K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $1.58M | Buy |
60,856
+17,162
| +39% | +$444K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $988K | Buy |
43,694
+8,703
| +25% | +$197K | ﹤0.01% | 3807 |
|
|
2018
Q3 | $977K | Buy |
34,991
+1,309
| +4% | +$36.5K | ﹤0.01% | 3872 |
|
|
2018
Q2 | $911K | Buy |
33,682
+8,414
| +33% | +$228K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $646K | Buy |
25,268
+25,267
| +2,526,700% | +$646K | ﹤0.01% | 4026 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6243 |
|