Cambridge Investment Research Advisors’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
10,263
-1,244
| -11% | -$91.3K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $776K | Sell |
11,507
-1,982
| -15% | -$134K | ﹤0.01% | 2059 |
|
|
2024
Q4 | $939K | Buy |
13,489
+4,331
| +47% | +$301K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $636K | Sell |
9,158
-961
| -9% | -$66.7K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $658K | Sell |
10,119
-113,973
| -92% | -$7.41M | ﹤0.01% | 2073 |
|
|
2024
Q1 | $8.04M | Sell |
124,092
-3,199
| -3% | -$207K | 0.03% | 535 |
|
|
2023
Q4 | $7.49M | Sell |
127,291
-1,514
| -1% | -$89K | 0.03% | 531 |
|
|
2023
Q3 | $6.83M | Sell |
128,805
-131,699
| -51% | -$6.98M | 0.03% | 514 |
|
|
2023
Q2 | $14.3M | Sell |
260,504
-5,398
| -2% | -$296K | 0.07% | 290 |
|
|
2023
Q1 | $13.8M | Buy |
265,902
+11,438
| +4% | +$592K | 0.07% | 289 |
|
|
2022
Q4 | $12.5M | Buy |
254,464
+43,913
| +21% | +$2.16M | 0.07% | 302 |
|
|
2022
Q3 | $9.57M | Buy |
210,551
+22,026
| +12% | +$1M | 0.05% | 338 |
|
|
2022
Q2 | $8.99M | Buy |
188,525
+25,731
| +16% | +$1.23M | 0.05% | 361 |
|
|
2022
Q1 | $9.23M | Sell |
162,794
-1,318
| -0.8% | -$74.8K | 0.04% | 399 |
|
|
2021
Q4 | $9.76M | Buy |
164,112
+2,394
| +1% | +$142K | 0.04% | 387 |
|
|
2021
Q3 | $8.8M | Sell |
161,718
-1,249
| -0.8% | -$68K | 0.04% | 396 |
|
|
2021
Q2 | $8.87M | Buy |
162,967
+5,524
| +4% | +$301K | 0.04% | 407 |
|
|
2021
Q1 | $8.01M | Buy |
157,443
+6,652
| +4% | +$338K | 0.04% | 401 |
|
|
2020
Q4 | $7.14M | Buy |
150,791
+7,880
| +6% | +$373K | 0.04% | 397 |
|
|
2020
Q3 | $5.97M | Sell |
142,911
-2,479
| -2% | -$104K | 0.04% | 411 |
|
|
2020
Q2 | $5.58M | Buy |
145,390
+10,788
| +8% | +$414K | 0.04% | 405 |
|
|
2020
Q1 | $4.32M | Buy |
134,602
+32,293
| +32% | +$1.04M | 0.04% | 411 |
|
|
2019
Q4 | $4.22M | Buy |
102,309
+17,625
| +21% | +$726K | 0.03% | 528 |
|
|
2019
Q3 | $3.25M | Buy |
84,684
+9,091
| +12% | +$349K | 0.03% | 572 |
|
|
2019
Q2 | $2.86M | Sell |
75,593
-1,357
| -2% | -$51.3K | 0.03% | 589 |
|
|
2019
Q1 | $2.81M | Sell |
76,950
-56,061
| -42% | -$2.04M | 0.03% | 585 |
|
|
2018
Q4 | $4.26M | Buy |
133,011
+53,133
| +67% | +$1.7M | 0.05% | 370 |
|
|
2018
Q3 | $3M | Sell |
79,878
-3,322
| -4% | -$125K | 0.03% | 534 |
|
|
2018
Q2 | $2.93M | Sell |
83,200
-2,439
| -3% | -$85.9K | 0.03% | 513 |
|
|
2018
Q1 | $2.96M | Buy |
85,639
+10,017
| +13% | +$346K | 0.03% | 496 |
|
|
2017
Q4 | $2.63M | Buy |
75,622
+5,218
| +7% | +$182K | 0.03% | 497 |
|
|
2017
Q3 | $2.31M | Buy |
70,404
+6,209
| +10% | +$204K | 0.03% | 499 |
|
|
2017
Q2 | $2.03M | Sell |
64,195
-603
| -0.9% | -$19.1K | 0.03% | 513 |
|
|
2017
Q1 | $2M | Buy |
64,798
+5,042
| +8% | +$155K | 0.03% | 445 |
|
|
2016
Q4 | $1.74M | Buy |
59,756
+18,810
| +46% | +$547K | 0.03% | 476 |
|
|
2016
Q3 | $1.16M | Buy |
+40,946
| New | +$1.16M | 0.02% | 619 |
|