IHT Wealth Management’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,102
| Closed | -$800K | – | 997 |
|
2023
Q2 | $800K | Sell |
16,102
-2,833
| -15% | -$141K | 0.04% | 394 |
|
2023
Q1 | $907K | Sell |
18,935
-153,082
| -89% | -$7.33M | 0.05% | 332 |
|
2022
Q4 | $8.01M | Buy |
172,017
+153,040
| +806% | +$7.12M | 0.5% | 39 |
|
2022
Q3 | $808K | Sell |
18,977
-541
| -3% | -$23K | 0.06% | 326 |
|
2022
Q2 | $862K | Sell |
19,518
-273
| -1% | -$12.1K | 0.08% | 265 |
|
2022
Q1 | $1.04M | Sell |
19,791
-3,912
| -17% | -$206K | 0.08% | 246 |
|
2021
Q4 | $1.32M | Sell |
23,703
-3,273
| -12% | -$182K | 0.1% | 207 |
|
2021
Q3 | $1.39M | Buy |
26,976
+1,015
| +4% | +$52.4K | 0.11% | 180 |
|
2021
Q2 | $1.35M | Buy |
+25,961
| New | +$1.35M | 0.09% | 256 |
|
2018
Q2 | – | Sell |
-1,229
| Closed | -$41K | – | 915 |
|
2018
Q1 | $41K | Hold |
1,229
| – | – | 0.01% | 743 |
|
2017
Q4 | $43K | Hold |
1,229
| – | – | 0.01% | 740 |
|
2017
Q3 | $40K | Buy |
+1,229
| New | +$40K | 0.02% | 584 |
|