CPO
Cerity Partners OCIO’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $408K | Buy |
8,758
+1,532
| +21% | +$71.4K | 0.01% | 329 |
|
|
2022
Q3 | $308K | Buy |
7,226
+2,707
| +60% | +$115K | 0.01% | 364 |
|
|
2022
Q2 | $200K | Buy |
+4,519
| New | +$200K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-21,328
| Closed | -$845K | – | 319 |
|
|
2019
Q4 | $845K | Sell |
21,328
-310
| -1% | -$12.3K | 0.04% | 172 |
|
|
2019
Q3 | $797K | Sell |
21,638
-2,178
| -9% | -$80.2K | 0.04% | 173 |
|
|
2019
Q2 | $869K | Sell |
23,816
-346
| -1% | -$12.6K | 0.05% | 157 |
|
|
2019
Q1 | $849K | Sell |
24,162
-6,816
| -22% | -$239K | 0.05% | 145 |
|
|
2018
Q4 | $943K | Sell |
30,978
-836,348
| -96% | -$25.5M | 0.06% | 140 |
|
|
2018
Q3 | $31.7M | Buy |
867,326
+59,430
| +7% | +$2.17M | 1.89% | 18 |
|
|
2018
Q2 | $28.1M | Buy |
807,896
+37,214
| +5% | +$1.3M | 1.78% | 21 |
|
|
2018
Q1 | $26.4M | Buy |
770,682
+45,939
| +6% | +$1.58M | 1.7% | 21 |
|
|
2017
Q4 | $24.7M | Buy |
+724,743
| New | +$24.7M | 1.64% | 22 |
|