Citadel 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 | $574K | Sell |
14,703
-33,599
| -70% | -$1.31M | ﹤0.01% | 3914 |
|
|
2025
Q1 | $1.8M | Buy |
+48,302
| New | +$1.8M | ﹤0.01% | 2687 |
|
|
2024
Q4 | – | Sell |
-14,910
| Closed | -$598K | – | 6389 |
|
|
2024
Q3 | $598K | Buy |
+14,910
| New | +$598K | ﹤0.01% | 3615 |
|
|
2024
Q2 | – | Sell |
-5,435
| Closed | -$209K | – | 6390 |
|
|
2024
Q1 | $209K | Buy |
+5,435
| New | +$209K | ﹤0.01% | 4744 |
|
|
2023
Q4 | – | Sell |
-19,139
| Closed | -$616K | – | 6315 |
|
|
2023
Q3 | $616K | Sell |
19,139
-25,796
| -57% | -$830K | ﹤0.01% | 3531 |
|
|
2023
Q2 | $1.5M | Buy |
44,935
+35,096
| +357% | +$1.17M | ﹤0.01% | 2656 |
|
|
2023
Q1 | $314K | Buy |
+9,839
| New | +$314K | ﹤0.01% | 4269 |
|
|
2022
Q4 | – | Sell |
-40,328
| Closed | -$1.13M | – | 6400 |
|
|
2022
Q3 | $1.13M | Buy |
40,328
+3,500
| +10% | +$98.2K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $1.08M | Buy |
36,828
+15,141
| +70% | +$442K | ﹤0.01% | 3324 |
|
|
2022
Q1 | $744K | Buy |
+21,687
| New | +$744K | ﹤0.01% | 4028 |
|
|
2021
Q3 | – | Sell |
-6,457
| Closed | -$225K | – | 6746 |
|
|
2021
Q2 | $225K | Buy |
+6,457
| New | +$225K | ﹤0.01% | 5459 |
|
|
2020
Q4 | – | Sell |
-16,420
| Closed | -$400K | – | 5331 |
|
|
2020
Q3 | $400K | Sell |
16,420
-6,996
| -30% | -$170K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $551K | Buy |
+23,416
| New | +$551K | ﹤0.01% | 3378 |
|
|
2020
Q1 | – | Sell |
-10,530
| Closed | -$293K | – | 5089 |
|
|
2019
Q4 | $293K | Buy |
+10,530
| New | +$293K | ﹤0.01% | 3894 |
|
|
2019
Q3 | – | Sell |
-19,064
| Closed | -$503K | – | 4937 |
|
|
2019
Q2 | $503K | Buy |
+19,064
| New | +$503K | ﹤0.01% | 3525 |
|