EK
Evensky & Katz’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.9M | Sell |
912,091
-50,377
| -5% | -$1.93M | 2.13% | 15 |
|
2025
Q1 | $33.6M | Sell |
962,468
-18,381
| -2% | -$642K | 2.26% | 15 |
|
2024
Q4 | $31.5M | Buy |
980,849
+5,677
| +0.6% | +$182K | 2.06% | 15 |
|
2024
Q3 | $34.5M | Sell |
975,172
-11,299
| -1% | -$400K | 2.25% | 15 |
|
2024
Q2 | $32.9M | Sell |
986,471
-13,827
| -1% | -$461K | 2.29% | 15 |
|
2024
Q1 | $34.5M | Sell |
1,000,298
-12,996
| -1% | -$449K | 2.44% | 15 |
|
2023
Q4 | $33M | Sell |
1,013,294
-17,157
| -2% | -$559K | 2.49% | 14 |
|
2023
Q3 | $30.8M | Sell |
1,030,451
-15,848
| -2% | -$474K | 2.63% | 14 |
|
2023
Q2 | $32.5M | Sell |
1,046,299
-37,594
| -3% | -$1.17M | 2.47% | 14 |
|
2023
Q1 | $33.3M | Buy |
1,083,893
+16,578
| +2% | +$509K | 2.69% | 13 |
|
2022
Q4 | $30.1M | Sell |
1,067,315
-22,073
| -2% | -$622K | 2.71% | 13 |
|
2022
Q3 | $26.2M | Sell |
1,089,388
-212,620
| -16% | -$5.12M | 3.11% | 11 |
|
2022
Q2 | $35.2M | Sell |
1,302,008
-31,513
| -2% | -$851K | 4.02% | 6 |
|
2022
Q1 | $42.2M | Buy |
1,333,521
+20,446
| +2% | +$647K | 4.17% | 6 |
|
2021
Q4 | $44.2M | Buy |
1,313,075
+374
| +0% | +$12.6K | 4.26% | 5 |
|
2021
Q3 | $43.8M | Buy |
1,312,701
+3,411
| +0.3% | +$114K | 4.57% | 5 |
|
2021
Q2 | $44.2M | Sell |
1,309,290
-17,995
| -1% | -$607K | 4.5% | 5 |
|
2021
Q1 | $43.1M | Sell |
1,327,285
-17,862
| -1% | -$580K | 4.76% | 5 |
|
2020
Q4 | $41.8M | Sell |
1,345,147
-2,126
| -0.2% | -$66.1K | 5.17% | 4 |
|
2020
Q3 | $36.6M | Sell |
1,347,273
-6,879
| -0.5% | -$187K | 4.96% | 4 |
|
2020
Q2 | $35.1M | Buy |
1,354,152
+1,042,852
| +335% | +$27.1M | 5.07% | 4 |
|
2020
Q1 | $7.07M | Buy |
311,300
+65,611
| +27% | +$1.49M | 1.11% | 21 |
|
2019
Q4 | $7.27M | Sell |
245,689
-851
| -0.3% | -$25.2K | 1.01% | 20 |
|
2019
Q3 | $6.86M | Buy |
246,540
+1,481
| +0.6% | +$41.2K | 0.94% | 22 |
|
2019
Q2 | $6.92M | Buy |
245,059
+158
| +0.1% | +$4.46K | 0.96% | 21 |
|
2019
Q1 | $6.88M | Buy |
244,901
+3,113
| +1% | +$87.4K | 0.96% | 21 |
|
2018
Q4 | $6.17M | Buy |
+241,788
| New | +$6.17M | 1.03% | 21 |
|