Brinker Capital Investments’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 | $335K | Hold |
11,465
| – | – | ﹤0.01% | 1657 |
|
|
2025
Q1 | $306K | Hold |
11,465
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q4 | $296K | Hold |
11,465
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q3 | $328K | Hold |
11,465
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $306K | Hold |
11,465
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $297K | Hold |
11,465
| – | – | ﹤0.01% | 1467 |
|
|
2023
Q4 | $287K | Sell |
11,465
-70
| -0.6% | -$1.75K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $274K | Sell |
11,535
-11,395
| -50% | -$271K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $566K | Buy |
22,930
+11,465
| +100% | +$283K | 0.01% | 1171 |
|
|
2023
Q1 | $278K | Sell |
11,465
-898
| -7% | -$21.8K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $287K | Hold |
12,363
| – | – | 0.01% | 1169 |
|
|
2022
Q3 | $269K | Sell |
12,363
-4,125
| -25% | -$89.8K | 0.01% | 1159 |
|
|
2022
Q2 | $403K | Sell |
16,488
-15,242
| -48% | -$373K | 0.01% | 1053 |
|
|
2022
Q1 | $876K | Sell |
31,730
-23,065
| -42% | -$637K | 0.01% | 850 |
|
|
2021
Q4 | $1.59M | Buy |
54,795
+38,307
| +232% | +$1.11M | 0.02% | 656 |
|
|
2021
Q3 | $488K | Hold |
16,488
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $522K | Hold |
16,488
| – | – | 0.01% | 1015 |
|
|
2021
Q1 | $505K | Hold |
16,488
| – | – | 0.01% | 901 |
|
|
2020
Q4 | $481K | Hold |
16,488
| – | – | 0.01% | 845 |
|
|
2020
Q3 | $405K | Hold |
16,488
| – | – | 0.01% | 947 |
|
|
2020
Q2 | $375K | Buy |
16,488
+2,571
| +18% | +$58.5K | 0.02% | 266 |
|
|
2020
Q1 | $275K | Buy |
13,917
+13,884
| +42,073% | +$274K | 0.01% | 284 |
|
|
2019
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $1K | Buy |
33
+13
| +65% | +$394 | ﹤0.01% | 720 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 903 |
|