DBRC
D.B. Root & Company’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
21,079
-3,737
| -15% | -$228K | 0.38% | 47 |
|
|
2025
Q1 | $1.42M | Sell |
24,816
-6,480
| -21% | -$371K | 0.46% | 38 |
|
|
2024
Q4 | $1.87M | Sell |
31,296
-83,177
| -73% | -$4.97M | 0.59% | 30 |
|
|
2024
Q3 | $6.89M | Sell |
114,473
-62
| -0.1% | -$3.73K | 2.27% | 6 |
|
|
2024
Q2 | $6.3M | Buy |
114,535
+12,057
| +12% | +$664K | 2.15% | 6 |
|
|
2024
Q1 | $5.88M | Buy |
102,478
+6,408
| +7% | +$368K | 1.99% | 8 |
|
|
2023
Q4 | $5.06M | Buy |
96,070
+6,966
| +8% | +$367K | 1.83% | 9 |
|
|
2023
Q3 | $4.22M | Buy |
89,104
+2,340
| +3% | +$111K | 1.64% | 10 |
|
|
2023
Q2 | $4.31M | Buy |
86,764
+2,994
| +4% | +$149K | 1.63% | 10 |
|
|
2023
Q1 | $4.01M | Buy |
83,770
+5,543
| +7% | +$265K | 1.58% | 11 |
|
|
2022
Q4 | $3.64M | Buy |
78,227
+8,289
| +12% | +$386K | 1.54% | 11 |
|
|
2022
Q3 | $2.98M | Buy |
69,938
+2,872
| +4% | +$122K | 1.36% | 14 |
|
|
2022
Q2 | $2.96M | Buy |
67,066
+3,989
| +6% | +$176K | 1.27% | 15 |
|
|
2022
Q1 | $3.31M | Buy |
63,077
+9,091
| +17% | +$478K | 1.23% | 16 |
|
|
2021
Q4 | $3M | Buy |
53,986
+9,472
| +21% | +$527K | 1.08% | 21 |
|
|
2021
Q3 | $2.3M | Buy |
+44,514
| New | +$2.3M | 0.9% | 21 |
|
|
2019
Q2 | – | Sell |
-8,671
| Closed | -$305K | – | 200 |
|
|
2019
Q1 | $305K | Buy |
8,671
+388
| +5% | +$13.6K | 0.13% | 175 |
|
|
2018
Q4 | $252K | Buy |
+8,283
| New | +$252K | 0.13% | 167 |
|