Citadel Advisors’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
100,945
+51,829
| +106% | +$1.51M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $1.31M | Sell |
49,116
-150,314
| -75% | -$4.01M | ﹤0.01% | 2987 |
|
|
2024
Q4 | $5.16M | Buy |
199,430
+124,171
| +165% | +$3.21M | ﹤0.01% | 1780 |
|
|
2024
Q3 | $2.15M | Buy |
75,259
+10,525
| +16% | +$301K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $1.73M | Buy |
64,734
+1,040
| +2% | +$27.8K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $1.65M | Buy |
63,694
+7,079
| +13% | +$184K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.44M | Buy |
56,615
+16,061
| +40% | +$408K | ﹤0.01% | 2692 |
|
|
2023
Q3 | $963K | Sell |
40,554
-773
| -2% | -$18.4K | ﹤0.01% | 3083 |
|
|
2023
Q2 | $1.02M | Sell |
41,327
-4,620
| -10% | -$114K | ﹤0.01% | 2956 |
|
|
2023
Q1 | $1.11M | Sell |
45,947
-89,549
| -66% | -$2.17M | ﹤0.01% | 3073 |
|
|
2022
Q4 | $3.14M | Buy |
135,496
+113,901
| +527% | +$2.64M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $470K | Sell |
21,595
-2,595
| -11% | -$56.5K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $591K | Buy |
+24,190
| New | +$591K | ﹤0.01% | 3966 |
|
|
2022
Q1 | – | Sell |
-28,023
| Closed | -$814K | – | 6752 |
|
|
2021
Q4 | $814K | Buy |
28,023
+16,711
| +148% | +$485K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $335K | Sell |
11,312
-45,760
| -80% | -$1.36M | ﹤0.01% | 4922 |
|
|
2021
Q2 | $1.81M | Buy |
+57,072
| New | +$1.81M | ﹤0.01% | 3317 |
|
|
2021
Q1 | – | Sell |
-112,910
| Closed | -$3.3M | – | 6557 |
|
|
2020
Q4 | $3.3M | Buy |
112,910
+103,117
| +1,053% | +$3.01M | ﹤0.01% | 2110 |
|
|
2020
Q3 | $241K | Sell |
9,793
-273,705
| -97% | -$6.74M | ﹤0.01% | 3984 |
|
|
2020
Q2 | $6.44M | Buy |
+283,498
| New | +$6.44M | ﹤0.01% | 1346 |
|
|
2020
Q1 | – | Sell |
-19,256
| Closed | -$514K | – | 5088 |
|
|
2019
Q4 | $514K | Buy |
+19,256
| New | +$514K | ﹤0.01% | 3522 |
|
|
2019
Q2 | – | Sell |
-106,260
| Closed | -$2.71M | – | 4882 |
|
|
2019
Q1 | $2.71M | Buy |
106,260
+36,194
| +52% | +$924K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $1.63M | Buy |
+70,066
| New | +$1.63M | ﹤0.01% | 2387 |
|