Cahaba Wealth Management’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,359
| Closed | -$386K | – | 157 |
|
|
2025
Q1 | $386K | Hold |
10,359
| – | – | 0.03% | 100 |
|
|
2024
Q4 | $412K | Hold |
10,359
| – | – | 0.03% | 100 |
|
|
2024
Q3 | $416K | Buy |
10,359
+2,041
| +25% | +$81.9K | 0.03% | 101 |
|
|
2024
Q2 | $308K | Buy |
8,318
+1
| +0% | +$37 | 0.03% | 114 |
|
|
2024
Q1 | $320K | Hold |
8,317
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $304K | Hold |
8,317
| – | – | 0.03% | 107 |
|
|
2023
Q3 | $268K | Hold |
8,317
| – | – | 0.03% | 114 |
|
|
2023
Q2 | $278K | Buy |
8,317
+1
| +0% | +$33 | 0.03% | 115 |
|
|
2023
Q1 | $265K | Hold |
8,316
| – | – | 0.03% | 114 |
|
|
2022
Q4 | $254K | Sell |
8,316
-4,177
| -33% | -$128K | 0.03% | 121 |
|
|
2022
Q3 | $350K | Buy |
+12,493
| New | +$350K | 0.05% | 89 |
|