Commonwealth Equity Services’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 | $7.38M | Buy |
189,066
+37,778
| +25% | +$1.48M | 0.01% | 1080 |
|
|
2025
Q1 | $5.64M | Buy |
151,288
+49,887
| +49% | +$1.86M | 0.01% | 1204 |
|
|
2024
Q4 | $4.03M | Sell |
101,401
-3,083
| -3% | -$123K | 0.01% | 1377 |
|
|
2024
Q3 | $4.19M | Sell |
104,484
-20
| -0% | -$803 | 0.01% | 1331 |
|
|
2024
Q2 | $3.87M | Sell |
104,504
-15,842
| -13% | -$587K | 0.01% | 1345 |
|
|
2024
Q1 | $4.64M | Buy |
120,346
+22,709
| +23% | +$875K | 0.01% | 1220 |
|
|
2023
Q4 | $3.57M | Buy |
97,637
+72,248
| +285% | +$2.64M | 0.01% | 1316 |
|
|
2023
Q3 | $817K | Buy |
25,389
+1,072
| +4% | +$34.5K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $814K | Buy |
24,317
+13,998
| +136% | +$469K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $329 | Buy |
10,319
+890
| +9% | +$28 | ﹤0.01% | 2893 |
|
|
2022
Q4 | $288K | Sell |
9,429
-2,365
| -20% | -$72.2K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $331K | Sell |
11,794
-495
| -4% | -$13.9K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $359K | Sell |
12,289
-193
| -2% | -$5.64K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $428K | Sell |
12,482
-55
| -0.4% | -$1.89K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $454K | Buy |
12,537
+1,355
| +12% | +$49.1K | ﹤0.01% | 2607 |
|
|
2021
Q3 | $386K | Hold |
11,182
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q2 | $390K | Buy |
11,182
+445
| +4% | +$15.5K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $363K | Sell |
10,737
-2,515
| -19% | -$85K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $406K | Buy |
13,252
+1,913
| +17% | +$58.6K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $276K | Sell |
11,339
-660
| -6% | -$16.1K | ﹤0.01% | 2433 |
|
|
2020
Q2 | $282K | Buy |
11,999
+848
| +8% | +$19.9K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $212K | Buy |
11,151
+617
| +6% | +$11.7K | ﹤0.01% | 2343 |
|
|
2019
Q4 | $293K | Buy |
10,534
+471
| +5% | +$13.1K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $263K | Buy |
10,063
+1,065
| +12% | +$27.8K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $237K | Buy |
8,998
+409
| +5% | +$10.8K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $222K | Sell |
8,589
-18,206
| -68% | -$471K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $606K | Buy |
26,795
+4,549
| +20% | +$103K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $620K | Buy |
22,246
+3,745
| +20% | +$104K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $500K | Buy |
18,501
+1,630
| +10% | +$44.1K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $431K | Buy |
+16,871
| New | +$431K | ﹤0.01% | 1810 |
|