ICP
Interchange Capital Partners’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
34,617
+4,808
| +16% | +$294K | 0.49% | 39 |
|
|
2025
Q1 | $1.71M | Buy |
29,809
+311
| +1% | +$17.8K | 0.48% | 45 |
|
|
2024
Q4 | $1.76M | Buy |
29,498
+1,536
| +5% | +$91.7K | 0.64% | 41 |
|
|
2024
Q3 | $1.68M | Buy |
27,962
+1,149
| +4% | +$69.2K | 0.59% | 44 |
|
|
2024
Q2 | $1.48M | Buy |
26,813
+1,043
| +4% | +$57.4K | 0.54% | 45 |
|
|
2024
Q1 | $1.48M | Buy |
25,770
+2,819
| +12% | +$162K | 1% | 24 |
|
|
2023
Q4 | $1.21M | Sell |
22,951
-113
| -0.5% | -$5.95K | 0.91% | 26 |
|
|
2023
Q3 | $1.09M | Buy |
23,064
+1,634
| +8% | +$77.3K | 0.87% | 26 |
|
|
2023
Q2 | $1.06M | Buy |
21,430
+2,671
| +14% | +$133K | 0.81% | 29 |
|
|
2023
Q1 | $898K | Buy |
18,759
+519
| +3% | +$24.9K | 0.49% | 55 |
|
|
2022
Q4 | $849K | Buy |
18,240
+2,197
| +14% | +$102K | 0.87% | 31 |
|
|
2022
Q3 | $683K | Buy |
16,043
+56
| +0.4% | +$2.38K | 0.75% | 34 |
|
|
2022
Q2 | $706K | Sell |
15,987
-728
| -4% | -$32.1K | 0.79% | 29 |
|
|
2022
Q1 | $878K | Sell |
16,715
-578
| -3% | -$30.4K | 0.9% | 21 |
|
|
2021
Q4 | $961K | Buy |
+17,293
| New | +$961K | 0.97% | 18 |
|
|
2021
Q2 | – | Sell |
-21,032
| Closed | -$1.6M | – | 161 |
|
|
2021
Q1 | $1.6M | Buy |
21,032
+872
| +4% | +$66.4K | 0.87% | 24 |
|
|
2020
Q4 | $906K | Buy |
+20,160
| New | +$906K | 0.49% | 47 |
|