Envestnet Asset Management’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
147,721
-1,271
| -0.9% | -$49.6K | ﹤0.01% | 2094 |
|
|
2025
Q1 | $5.55M | Sell |
148,992
-2,668
| -2% | -$99.4K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $6.03M | Sell |
151,660
-1,855
| -1% | -$73.7K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $6.16M | Sell |
153,515
-3,155
| -2% | -$127K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $5.8M | Buy |
156,670
+17,206
| +12% | +$637K | ﹤0.01% | 1923 |
|
|
2024
Q1 | $5.37M | Buy |
139,464
+108,421
| +349% | +$4.18M | ﹤0.01% | 1926 |
|
|
2023
Q4 | $1.14M | Buy |
31,043
+1,233
| +4% | +$45.1K | ﹤0.01% | 2848 |
|
|
2023
Q3 | $959K | Buy |
29,810
+691
| +2% | +$22.2K | ﹤0.01% | 2843 |
|
|
2023
Q2 | $974K | Buy |
29,119
+769
| +3% | +$25.7K | ﹤0.01% | 2767 |
|
|
2023
Q1 | $904K | Buy |
28,350
+888
| +3% | +$28.3K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $840K | Sell |
27,462
-8,786
| -24% | -$269K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $1.02M | Buy |
36,248
+1,740
| +5% | +$48.9K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $1.01M | Sell |
34,508
-2,612
| -7% | -$76.3K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $1.27M | Buy |
37,120
+1,096
| +3% | +$37.6K | ﹤0.01% | 2489 |
|
|
2021
Q4 | $1.31M | Sell |
36,024
-1,355
| -4% | -$49.1K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $1.29M | Sell |
37,379
-8,335
| -18% | -$288K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $1.6M | Sell |
45,714
-830
| -2% | -$29K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $1.58M | Sell |
46,544
-1,796
| -4% | -$60.8K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $1.48M | Sell |
48,340
-15,032
| -24% | -$461K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $1.55M | Sell |
63,372
-28,725
| -31% | -$700K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $2.17M | Sell |
92,097
-89,750
| -49% | -$2.11M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $3.46M | Sell |
181,847
-42,964
| -19% | -$817K | ﹤0.01% | 1169 |
|
|
2019
Q4 | $6.25M | Buy |
+224,811
| New | +$6.25M | 0.01% | 1011 |
|
|
2019
Q3 | – | Sell |
-17,174
| Closed | -$453K | – | 3127 |
|
|
2019
Q2 | $453K | Buy |
17,174
+750
| +5% | +$19.8K | ﹤0.01% | 2446 |
|
|
2019
Q1 | $425K | Buy |
16,424
+3,880
| +31% | +$100K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $284K | Buy |
+12,544
| New | +$284K | ﹤0.01% | 2459 |
|