Eldridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,959
| Closed | -$439K | – | 135 |
|
|
2022
Q2 | $439K | Sell |
17,959
-1,500
| -8% | -$36.7K | 0.17% | 79 |
|
|
2022
Q1 | $537K | Buy |
19,459
+500
| +3% | +$13.8K | 0.18% | 71 |
|
|
2021
Q4 | $551K | Sell |
18,959
-96
| -0.5% | -$2.79K | 0.18% | 71 |
|
|
2021
Q3 | $564K | Hold |
19,055
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $604K | Buy |
19,055
+1,160
| +6% | +$36.8K | 0.22% | 64 |
|
|
2021
Q1 | $548K | Hold |
17,895
| – | – | 0.21% | 65 |
|
|
2020
Q4 | $523K | Sell |
17,895
-783
| -4% | -$22.9K | 0.22% | 59 |
|
|
2020
Q3 | $459K | Sell |
18,678
-3,173
| -15% | -$78K | 0.22% | 57 |
|
|
2020
Q2 | $496K | Sell |
21,851
-5,464
| -20% | -$124K | 0.25% | 57 |
|
|
2020
Q1 | $541K | Sell |
27,315
-14,218
| -34% | -$282K | 0.31% | 48 |
|
|
2019
Q4 | $1.11M | Sell |
41,533
-311
| -0.7% | -$8.3K | 0.54% | 33 |
|
|
2019
Q3 | $1.02M | Sell |
41,844
-4,326
| -9% | -$106K | 0.53% | 32 |
|
|
2019
Q2 | $1.18M | Sell |
46,170
-423
| -0.9% | -$10.8K | 0.63% | 28 |
|
|
2019
Q1 | $1.19M | Sell |
46,593
-133
| -0.3% | -$3.4K | 0.64% | 29 |
|
|
2018
Q4 | $1.09M | Buy |
+46,726
| New | +$1.09M | 0.67% | 28 |
|