CAL
Capital Advisors Ltd’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Hold |
16,435
| – | – | 0.08% | 140 |
|
|
2025
Q1 | $574K | Hold |
16,435
| – | – | 0.08% | 143 |
|
|
2024
Q4 | $527K | Hold |
16,435
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $581K | Hold |
16,435
| – | – | 0.07% | 144 |
|
|
2024
Q2 | $548K | Buy |
16,435
+1,450
| +10% | +$48.3K | 0.07% | 146 |
|
|
2024
Q1 | $517K | Buy |
14,985
+465
| +3% | +$16K | 0.07% | 152 |
|
|
2023
Q4 | $473K | Hold |
14,520
| – | – | 0.07% | 160 |
|
|
2023
Q3 | $434K | Hold |
14,520
| – | – | 0.07% | 161 |
|
|
2023
Q2 | $452K | Hold |
14,520
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $446K | Hold |
14,520
| – | – | 0.07% | 148 |
|
|
2022
Q4 | $409K | Hold |
14,520
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $350K | Hold |
14,520
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $392K | Hold |
14,520
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $460K | Hold |
14,520
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $489K | Hold |
14,520
| – | – | 0.08% | 136 |
|
|
2021
Q3 | $484K | Hold |
14,520
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $490K | Hold |
14,520
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $471K | Sell |
14,520
-1,550
| -10% | -$50.3K | 0.09% | 109 |
|
|
2020
Q4 | $500K | Hold |
16,070
| – | – | 0.11% | 102 |
|
|
2020
Q3 | $436K | Hold |
16,070
| – | – | 0.11% | 103 |
|
|
2020
Q2 | $417K | Buy |
16,070
+795
| +5% | +$20.6K | 0.11% | 106 |
|
|
2020
Q1 | $347K | Buy |
15,275
+9,250
| +154% | +$210K | 0.11% | 103 |
|
|
2019
Q4 | $178K | Hold |
6,025
| – | – | 0.05% | 157 |
|
|
2019
Q3 | $168K | Hold |
6,025
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $170K | Hold |
6,025
| – | – | 0.05% | 160 |
|
|
2019
Q1 | $169K | Sell |
6,025
-1,019
| -14% | -$28.6K | 0.05% | 165 |
|
|
2018
Q4 | $180K | Buy |
7,044
+2,727
| +63% | +$69.7K | 0.05% | 154 |
|
|
2018
Q3 | $127K | Buy |
4,317
+17
| +0.4% | +$500 | 0.04% | 192 |
|
|
2018
Q2 | $125K | Buy |
+4,300
| New | +$125K | 0.04% | 159 |
|