GC
Grimes & Company’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,636,251
-16,231
| -1% | -$1.19M | 3.27% | 9 |
|
|
2025
Q1 | $111M | Sell |
1,652,482
-34,009
| -2% | -$2.29M | 3.44% | 7 |
|
|
2024
Q4 | $117M | Sell |
1,686,491
-22,528
| -1% | -$1.57M | 3.38% | 7 |
|
|
2024
Q3 | $119M | Buy |
1,709,019
+16,179
| +1% | +$1.12M | 3.21% | 8 |
|
|
2024
Q2 | $110M | Sell |
1,692,840
-18,035
| -1% | -$1.17M | 3.29% | 7 |
|
|
2024
Q1 | $111M | Buy |
1,710,875
+9,320
| +0.5% | +$604K | 3.41% | 6 |
|
|
2023
Q4 | $100M | Buy |
1,701,555
+11,354
| +0.7% | +$668K | 3.31% | 7 |
|
|
2023
Q3 | $89.6M | Buy |
1,690,201
+30,843
| +2% | +$1.64M | 3.47% | 5 |
|
|
2023
Q2 | $91.1M | Buy |
1,659,358
+30,543
| +2% | +$1.68M | 3.23% | 7 |
|
|
2023
Q1 | $84.4M | Buy |
1,628,815
+3,109
| +0.2% | +$161K | 3.46% | 6 |
|
|
2022
Q4 | $80.1M | Sell |
1,625,706
-65,936
| -4% | -$3.25M | 3.38% | 4 |
|
|
2022
Q3 | $76.9M | Buy |
1,691,642
+1,090
| +0.1% | +$49.5K | 4.01% | 4 |
|
|
2022
Q2 | $80.6M | Buy |
1,690,552
+4,822
| +0.3% | +$230K | 4.06% | 4 |
|
|
2022
Q1 | $95.6M | Buy |
1,685,730
+11,238
| +0.7% | +$637K | 4.99% | 2 |
|
|
2021
Q4 | $99.5M | Buy |
1,674,492
+18,169
| +1% | +$1.08M | 4.56% | 4 |
|
|
2021
Q3 | $90.1M | Buy |
1,656,323
+15,145
| +0.9% | +$824K | 3.92% | 6 |
|
|
2021
Q2 | $89.3M | Buy |
1,641,178
+5,149
| +0.3% | +$280K | 3.88% | 6 |
|
|
2021
Q1 | $83.2M | Buy |
1,636,029
+38,878
| +2% | +$1.98M | 4% | 6 |
|
|
2020
Q4 | $75.7M | Buy |
1,597,151
+1,135,331
| +246% | +$53.8M | 3.93% | 6 |
|
|
2020
Q3 | $19.3M | Buy |
461,820
+66,846
| +17% | +$2.79M | 1.23% | 17 |
|
|
2020
Q2 | $15.2M | Buy |
394,974
+114,216
| +41% | +$4.38M | 1.05% | 22 |
|
|
2020
Q1 | $9.01M | Buy |
+280,758
| New | +$9.01M | 0.82% | 26 |
|