Jane Street’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
118,321
-184,610
| -61% | -$5.39M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $8.08M | Buy |
302,931
+246,336
| +435% | +$6.57M | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.46M | Sell |
56,595
-69,622
| -55% | -$1.8M | ﹤0.01% | 2492 |
|
|
2024
Q3 | $3.61M | Buy |
126,217
+89,194
| +241% | +$2.55M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $990K | Sell |
37,023
-74,915
| -67% | -$2M | ﹤0.01% | 3689 |
|
|
2024
Q1 | $2.9M | Sell |
111,938
-5,041
| -4% | -$131K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $2.97M | Sell |
116,979
-89,573
| -43% | -$2.28M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $4.9M | Buy |
206,552
+167,889
| +434% | +$3.99M | ﹤0.01% | 1332 |
|
|
2023
Q2 | $956K | Sell |
38,663
-168,776
| -81% | -$4.17M | ﹤0.01% | 3079 |
|
|
2023
Q1 | $5.03M | Sell |
207,439
-78,686
| -28% | -$1.91M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $6.64M | Buy |
286,125
+236,485
| +476% | +$5.48M | ﹤0.01% | 959 |
|
|
2022
Q3 | $1.08M | Buy |
+49,640
| New | +$1.08M | ﹤0.01% | 2716 |
|
|
2022
Q2 | – | Sell |
-46,450
| Closed | -$1.28M | – | 5906 |
|
|
2022
Q1 | $1.28M | Buy |
46,450
+9,330
| +25% | +$258K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.08M | Sell |
37,120
-34,334
| -48% | -$997K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $2.12M | Buy |
71,454
+29,807
| +72% | +$882K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $1.32M | Sell |
41,647
-17,266
| -29% | -$547K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $1.8M | Buy |
+58,913
| New | +$1.8M | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-20,887
| Closed | -$513K | – | 4150 |
|
|
2020
Q3 | $513K | Buy |
20,887
+11,043
| +112% | +$271K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $224K | Buy |
+9,844
| New | +$224K | ﹤0.01% | 3320 |
|
|
2020
Q1 | – | Sell |
-37,588
| Closed | -$1M | – | 3706 |
|
|
2019
Q4 | $1M | Sell |
37,588
-120,481
| -76% | -$3.21M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $3.86M | Buy |
158,069
+99,578
| +170% | +$2.43M | 0.01% | 551 |
|
|
2019
Q2 | $1.5M | Buy |
+58,491
| New | +$1.5M | ﹤0.01% | 1265 |
|
|
2019
Q1 | – | Sell |
-92,960
| Closed | -$2.16M | – | 3527 |
|
|
2018
Q4 | $2.16M | Buy |
92,960
+2,371
| +3% | +$55.1K | ﹤0.01% | 833 |
|
|
2018
Q3 | $2.28M | Buy |
+90,589
| New | +$2.28M | ﹤0.01% | 1018 |
|