Commonwealth Equity Services’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,408
| Closed | -$401K | – | 3863 |
|
|
2022
Q3 | $401K | Sell |
9,408
-419
| -4% | -$19.6K | ﹤0.01% | 2592 |
|
|
2022
Q2 | $428K | Buy |
9,827
+2
| +0% | +$95 | ﹤0.01% | 2531 |
|
|
2022
Q1 | $506K | Sell |
9,825
-2,371
| -19% | -$122K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $682K | Sell |
12,196
-27
| -0.2% | -$1.47K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $614K | Sell |
12,223
-2,114
| -15% | -$111K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $740K | Buy |
14,337
+2,354
| +20% | +$121K | ﹤0.01% | 2156 |
|
|
2021
Q1 | $593K | Buy |
11,983
+2,137
| +22% | +$99K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $436K | Buy |
9,846
+2,406
| +32% | +$102K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $287K | Sell |
7,440
-150
| -2% | -$5.59K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $260K | Sell |
7,590
-228
| -3% | -$7.33K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $223K | Buy |
7,818
+150
| +2% | +$5.48K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $304K | Sell |
7,668
-372
| -5% | -$14.4K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $302K | Hold |
8,040
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q2 | $298K | Buy |
8,040
+132
| +2% | +$4.81K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $281K | Hold |
7,908
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q4 | $239K | Buy |
7,908
+1,320
| +20% | +$44.1K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $244K | Hold |
6,588
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q2 | $224K | Buy |
6,588
+2
| +0% | +$70 | ﹤0.01% | 2370 |
|
|
2018
Q1 | $229K | Buy |
6,586
+134
| +2% | +$4.79K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $226K | Buy |
+6,452
| New | +$220K | ﹤0.01% | 2278 |
|