HighTower Advisors’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
$4.23M Sell
108,391
-1,245
-1% -$48.6K 0.01% 1152
2025
Q1
$4.09M Sell
109,636
-2,439
-2% -$90.9K 0.01% 1142
2024
Q4
$4.45M Sell
112,075
-1,467
-1% -$58.3K 0.01% 1097
2024
Q3
$4.56M Sell
113,542
-1,730
-2% -$69.4K 0.01% 1075
2024
Q2
$4.26M Buy
115,272
+4,665
+4% +$173K 0.01% 1069
2024
Q1
$4.27M Buy
110,607
+22,318
+25% +$862K 0.01% 1032
2023
Q4
$3.23M Sell
88,289
-8,418
-9% -$308K 0.01% 1179
2023
Q3
$3.11M Sell
96,707
-1,285
-1% -$41.3K 0.01% 1136
2023
Q2
$3.28M Sell
97,992
-3,287
-3% -$110K 0.01% 1091
2023
Q1
$3.23M Sell
101,279
-6,363
-6% -$203K 0.01% 1052
2022
Q4
$3.29M Sell
107,642
-9,270
-8% -$284K 0.01% 1016
2022
Q3
$3.28M Sell
116,912
-17,948
-13% -$504K 0.01% 982
2022
Q2
$3.94M Sell
134,860
-16,332
-11% -$477K 0.01% 926
2022
Q1
$5.19M Sell
151,192
-46,527
-24% -$1.6M 0.01% 870
2021
Q4
$7.17M Buy
+197,719
New +$7.17M 0.02% 733