IA
IAM Advisory’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 | $23.9M | Buy |
325,238
+755
| +0.2% | +$55.4K | 5.73% | 5 |
|
|
2025
Q1 | $21.9M | Sell |
324,483
-8,709
| -3% | -$587K | 5.68% | 4 |
|
|
2024
Q4 | $23.2M | Sell |
333,192
-2,942
| -0.9% | -$205K | 5.88% | 4 |
|
|
2024
Q3 | $23.3M | Sell |
336,134
-1,744
| -0.5% | -$121K | 5.9% | 4 |
|
|
2024
Q2 | $22M | Sell |
337,878
-1,703
| -0.5% | -$111K | 5.95% | 4 |
|
|
2024
Q1 | $22M | Sell |
339,581
-6,219
| -2% | -$403K | 6.02% | 4 |
|
|
2023
Q4 | $20.3M | Sell |
345,800
-2,977
| -0.9% | -$175K | 6.39% | 2 |
|
|
2023
Q3 | $18.5M | Sell |
348,777
-11,442
| -3% | -$607K | 6.46% | 2 |
|
|
2023
Q2 | $19.8M | Sell |
360,219
-2,309
| -0.6% | -$127K | 6.74% | 3 |
|
|
2023
Q1 | $18.8M | Sell |
362,528
-7,235
| -2% | -$375K | 6.49% | 3 |
|
|
2022
Q4 | $18.2M | Sell |
369,763
-10,278
| -3% | -$506K | 6.69% | 4 |
|
|
2022
Q3 | $17.3M | Sell |
380,041
-1,272
| -0.3% | -$57.8K | 7.3% | 3 |
|
|
2022
Q2 | $18.2M | Buy |
381,313
+6,752
| +2% | +$322K | 7.47% | 3 |
|
|
2022
Q1 | $21.2M | Sell |
374,561
-2,718
| -0.7% | -$154K | 8.63% | 3 |
|
|
2021
Q4 | $22M | Buy |
377,279
+543
| +0.1% | +$31.6K | 8.69% | 2 |
|
|
2021
Q3 | $20.8M | Buy |
+376,736
| New | +$20.8M | 8.82% | 2 |
|
|
2021
Q2 | – | Sell |
-390,024
| Closed | -$20.9M | – | 69 |
|
|
2021
Q1 | $20.9M | Buy |
390,024
+625
| +0.2% | +$33.5K | 9.11% | 2 |
|
|
2020
Q4 | $18.8M | Buy |
+389,399
| New | +$18.8M | 9.45% | 2 |
|