IHT Wealth Management’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
Q1 | – | Sell |
-5,910
| Closed | -$235K | – | 1117 |
|
|
2024
Q4 | $235K | Sell |
5,910
-46
| -0.8% | -$1.83K | 0.01% | 951 |
|
|
2024
Q3 | $239K | Hold |
5,956
| – | – | 0.01% | 1018 |
|
|
2024
Q2 | $220K | Buy |
5,956
+5
| +0.1% | +$185 | 0.01% | 919 |
|
|
2024
Q1 | $229K | Sell |
5,951
-1,012
| -15% | -$39K | 0.01% | 900 |
|
|
2023
Q4 | $255K | Buy |
6,963
+7
| +0.1% | +$256 | 0.01% | 829 |
|
|
2023
Q3 | $224K | Sell |
6,956
-150
| -2% | -$4.83K | 0.01% | 842 |
|
|
2023
Q2 | $238K | Buy |
7,106
+230
| +3% | +$7.7K | 0.01% | 806 |
|
|
2023
Q1 | $219K | Buy |
6,876
+130
| +2% | +$4.15K | 0.01% | 818 |
|
|
2022
Q4 | $206K | Buy |
+6,746
| New | +$206K | 0.01% | 800 |
|
|
2022
Q2 | – | Sell |
-6,721
| Closed | -$231K | – | 777 |
|
|
2022
Q1 | $231K | Sell |
6,721
-205
| -3% | -$7.05K | 0.02% | 663 |
|
|
2021
Q4 | $251K | Buy |
6,926
+8
| +0.1% | +$290 | 0.02% | 673 |
|
|
2021
Q3 | $239K | Sell |
6,918
-250
| -3% | -$8.64K | 0.02% | 678 |
|
|
2021
Q2 | $250K | Buy |
7,168
+471
| +7% | +$16.4K | 0.02% | 780 |
|
|
2021
Q1 | $227K | Sell |
6,697
-971
| -13% | -$32.9K | 0.02% | 725 |
|
|
2020
Q4 | $235K | Buy |
+7,668
| New | +$235K | 0.02% | 637 |
|