Cambridge Investment Research Advisors’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Buy |
11,420
+3,045
| +36% | +$119K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $312K | Sell |
8,375
-2,828
| -25% | -$105K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $445K | Sell |
11,203
-185
| -2% | -$7.35K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $457K | Sell |
11,388
-12,285
| -52% | -$493K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $876K | Buy |
23,673
+16,154
| +215% | +$598K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $290K | Sell |
7,519
-143
| -2% | -$5.52K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $280K | Sell |
7,662
-124
| -2% | -$4.53K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $250K | Sell |
7,786
-577
| -7% | -$18.5K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $280K | Sell |
8,363
-1,651
| -16% | -$55.3K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $319K | Sell |
10,014
-31
| -0.3% | -$988 | ﹤0.01% | 2437 |
|
|
2022
Q4 | $307K | Sell |
10,045
-2,836
| -22% | -$86.7K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $362K | Sell |
12,881
-732
| -5% | -$20.6K | ﹤0.01% | 2215 |
|
|
2022
Q2 | $398K | Sell |
13,613
-667
| -5% | -$19.5K | ﹤0.01% | 2139 |
|
|
2022
Q1 | $490K | Sell |
14,280
-63,053
| -82% | -$2.16M | ﹤0.01% | 2110 |
|
|
2021
Q4 | $2.8M | Buy |
77,333
+363
| +0.5% | +$13.2K | 0.01% | 957 |
|
|
2021
Q3 | $2.66M | Buy |
76,970
+1,637
| +2% | +$56.6K | 0.01% | 938 |
|
|
2021
Q2 | $2.63M | Buy |
75,333
+11,634
| +18% | +$406K | 0.01% | 967 |
|
|
2021
Q1 | $2.16M | Sell |
63,699
-5,483
| -8% | -$186K | 0.01% | 968 |
|
|
2020
Q4 | $2.12M | Buy |
69,182
+321
| +0.5% | +$9.84K | 0.01% | 896 |
|
|
2020
Q3 | $1.68M | Sell |
68,861
-1,489
| -2% | -$36.3K | 0.01% | 898 |
|
|
2020
Q2 | $1.66M | Sell |
70,350
-57,537
| -45% | -$1.35M | 0.01% | 858 |
|
|
2020
Q1 | $2.43M | Sell |
127,887
-7,939
| -6% | -$151K | 0.02% | 593 |
|
|
2019
Q4 | $3.78M | Buy |
135,826
+8,153
| +6% | +$227K | 0.03% | 568 |
|
|
2019
Q3 | $3.34M | Buy |
127,673
+1,641
| +1% | +$42.9K | 0.03% | 565 |
|
|
2019
Q2 | $3.32M | Buy |
126,032
+12,681
| +11% | +$334K | 0.03% | 536 |
|
|
2019
Q1 | $2.94M | Buy |
113,351
+5,288
| +5% | +$137K | 0.03% | 569 |
|
|
2018
Q4 | $2.44M | Buy |
108,063
+1,235
| +1% | +$27.9K | 0.03% | 563 |
|
|
2018
Q3 | $2.98M | Sell |
106,828
-2,193
| -2% | -$61.2K | 0.03% | 541 |
|
|
2018
Q2 | $2.95M | Buy |
109,021
+99,912
| +1,097% | +$2.7M | 0.03% | 507 |
|
|
2018
Q1 | $233K | Buy |
+9,109
| New | +$233K | ﹤0.01% | 1859 |
|