Evensky & Katz’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
43,676
+195
| +0.4% | +$7.62K | 0.1% | 46 |
|
|
2025
Q1 | $1.62M | Sell |
43,481
-1,721
| -4% | -$64.2K | 0.11% | 46 |
|
|
2024
Q4 | $1.8M | Buy |
45,202
+133
| +0.3% | +$5.28K | 0.12% | 44 |
|
|
2024
Q3 | $1.81M | Hold |
45,069
| – | – | 0.12% | 45 |
|
|
2024
Q2 | $1.67M | Buy |
45,069
+164
| +0.4% | +$6.07K | 0.12% | 45 |
|
|
2024
Q1 | $1.73M | Sell |
44,905
-301
| -0.7% | -$11.6K | 0.12% | 45 |
|
|
2023
Q4 | $1.65M | Hold |
45,206
| – | – | 0.12% | 44 |
|
|
2023
Q3 | $1.45M | Buy |
45,206
+189
| +0.4% | +$6.08K | 0.12% | 42 |
|
|
2023
Q2 | $1.51M | Hold |
45,017
| – | – | 0.11% | 43 |
|
|
2023
Q1 | $1.44M | Buy |
45,017
+365
| +0.8% | +$11.6K | 0.12% | 42 |
|
|
2022
Q4 | $1.37M | Hold |
44,652
| – | – | 0.12% | 45 |
|
|
2022
Q3 | $1.25M | Buy |
44,652
+144
| +0.3% | +$4.04K | 0.15% | 44 |
|
|
2022
Q2 | $1.3M | Hold |
44,508
| – | – | 0.15% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
44,508
-2,020
| -4% | -$69.3K | 0.15% | 39 |
|
|
2021
Q4 | $1.69M | Buy |
46,528
+283
| +0.6% | +$10.3K | 0.16% | 40 |
|
|
2021
Q3 | $1.6M | Buy |
46,245
+223
| +0.5% | +$7.71K | 0.17% | 37 |
|
|
2021
Q2 | $1.61M | Sell |
46,022
-1,121
| -2% | -$39.1K | 0.16% | 38 |
|
|
2021
Q1 | $1.6M | Sell |
47,143
-3,872
| -8% | -$131K | 0.18% | 37 |
|
|
2020
Q4 | $1.56M | Sell |
51,015
-153
| -0.3% | -$4.69K | 0.19% | 33 |
|
|
2020
Q3 | $1.25M | Buy |
51,168
+273
| +0.5% | +$6.65K | 0.17% | 39 |
|
|
2020
Q2 | $1.2M | Sell |
50,895
-4,759
| -9% | -$112K | 0.17% | 38 |
|
|
2020
Q1 | $1.06M | Sell |
55,654
-85,009
| -60% | -$1.62M | 0.17% | 42 |
|
|
2019
Q4 | $3.91M | Buy |
140,663
+216
| +0.2% | +$6.01K | 0.54% | 24 |
|
|
2019
Q3 | $3.67M | Buy |
140,447
+71,461
| +104% | +$1.87M | 0.5% | 27 |
|
|
2019
Q2 | $1.82M | Buy |
68,986
+38,320
| +125% | +$1.01M | 0.25% | 38 |
|
|
2019
Q1 | $794K | Buy |
+30,666
| New | +$794K | 0.11% | 56 |
|