ERn Financial LLC’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
89,268
+14,201
| +19% | +$1.04M | 1.38% | 23 |
|
|
2025
Q1 | $5.06M | Buy |
75,067
+11,340
| +18% | +$765K | 0.8% | 35 |
|
|
2024
Q4 | $4.44M | Buy |
63,727
+19,492
| +44% | +$1.36M | 0.67% | 41 |
|
|
2024
Q3 | $3.07M | Buy |
44,235
+3,771
| +9% | +$262K | 0.47% | 47 |
|
|
2024
Q2 | $2.63M | Buy |
40,464
+897
| +2% | +$58.3K | 0.44% | 52 |
|
|
2024
Q1 | $2.56M | Sell |
39,567
-1,406
| -3% | -$91.1K | 0.44% | 52 |
|
|
2023
Q4 | $2.4M | Sell |
40,973
-627
| -2% | -$36.7K | 0.45% | 51 |
|
|
2023
Q3 | $2.21M | Sell |
41,600
-2,972
| -7% | -$158K | 0.48% | 52 |
|
|
2023
Q2 | $2.45M | Sell |
44,572
-10,346
| -19% | -$568K | 0.51% | 48 |
|
|
2023
Q1 | $2.84M | Sell |
54,918
-291
| -0.5% | -$15.1K | 0.63% | 41 |
|
|
2022
Q4 | $2.72M | Sell |
55,209
-691
| -1% | -$34K | 0.62% | 41 |
|
|
2022
Q3 | $2.54M | Hold |
55,900
| – | – | 0.65% | 40 |
|
|
2022
Q2 | $2.67M | Sell |
55,900
-185
| -0.3% | -$8.82K | 0.65% | 39 |
|
|
2022
Q1 | $3.18M | Hold |
56,085
| – | – | 0.7% | 41 |
|
|
2021
Q4 | $3.33M | Hold |
56,085
| – | – | 0.74% | 44 |
|
|
2021
Q3 | $3.05M | Sell |
56,085
-106
| -0.2% | -$5.77K | 0.78% | 40 |
|
|
2021
Q2 | $3.06M | Hold |
56,191
| – | – | 1.08% | 29 |
|
|
2021
Q1 | $2.86M | Sell |
56,191
-1,269
| -2% | -$64.5K | 1.11% | 31 |
|
|
2020
Q4 | $2.72M | Buy |
57,460
+1,575
| +3% | +$74.6K | 1.12% | 29 |
|
|
2020
Q3 | $2.33M | Buy |
55,885
+4,558
| +9% | +$190K | 1.09% | 27 |
|
|
2020
Q2 | $1.97M | Buy |
+51,327
| New | +$1.97M | 1% | 27 |
|