Integrated Wealth Concepts’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
190,115
+3,291
| +2% | +$201K | 0.12% | 161 |
|
2025
Q1 | $10.7M | Buy |
186,824
+23,441
| +14% | +$1.34M | 0.12% | 159 |
|
2024
Q4 | $9.76M | Buy |
163,383
+371
| +0.2% | +$22.2K | 0.11% | 173 |
|
2024
Q3 | $9.81M | Buy |
163,012
+2,051
| +1% | +$123K | 0.12% | 170 |
|
2024
Q2 | $8.86M | Buy |
160,961
+5,670
| +4% | +$312K | 0.12% | 173 |
|
2024
Q1 | $8.91M | Buy |
155,291
+7,545
| +5% | +$433K | 0.13% | 171 |
|
2023
Q4 | $7.78M | Sell |
147,746
-31,185
| -17% | -$1.64M | 0.13% | 178 |
|
2023
Q3 | $8.47M | Buy |
178,931
+7,439
| +4% | +$352K | 0.15% | 158 |
|
2023
Q2 | $8.52M | Buy |
171,492
+15,114
| +10% | +$751K | 0.15% | 154 |
|
2023
Q1 | $7.49M | Buy |
156,378
+40,659
| +35% | +$1.95M | 0.15% | 146 |
|
2022
Q4 | $5.39M | Sell |
115,719
-858
| -0.7% | -$39.9K | 0.15% | 144 |
|
2022
Q3 | $4.97M | Sell |
116,577
-17,877
| -13% | -$762K | 0.16% | 137 |
|
2022
Q2 | $5.94M | Sell |
134,454
-19,181
| -12% | -$847K | 0.19% | 119 |
|
2022
Q1 | $8.07M | Buy |
153,635
+45,902
| +43% | +$2.41M | 0.25% | 87 |
|
2021
Q4 | $5.99M | Sell |
107,733
-4,614
| -4% | -$256K | 0.18% | 105 |
|
2021
Q3 | $5.8M | Buy |
112,347
+9,262
| +9% | +$478K | 0.19% | 105 |
|
2021
Q2 | $5.34M | Buy |
103,085
+2,480
| +2% | +$129K | 0.19% | 106 |
|
2021
Q1 | $4.94M | Buy |
100,605
+16,782
| +20% | +$825K | 0.2% | 97 |
|
2020
Q4 | $3.77M | Buy |
83,823
+17,676
| +27% | +$795K | 0.18% | 98 |
|
2020
Q3 | $2.49M | Buy |
+66,147
| New | +$2.49M | 0.15% | 118 |
|