Ken Griffin’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,924
| Closed | -$591K | – | 6425 |
|
|
2025
Q1 | $591K | Buy |
+16,924
| New | +$591K | ﹤0.01% | 3812 |
|
|
2024
Q4 | – | Sell |
-35,799
| Closed | -$1.27M | – | 6388 |
|
|
2024
Q3 | $1.27M | Sell |
35,799
-39,244
| -52% | -$1.39M | ﹤0.01% | 2894 |
|
|
2024
Q2 | $2.5M | Buy |
75,043
+11,661
| +18% | +$389K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $2.19M | Buy |
63,382
+19,544
| +45% | +$675K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $1.43M | Buy |
43,838
+25,609
| +140% | +$835K | ﹤0.01% | 2698 |
|
|
2023
Q3 | $545K | Buy |
+18,229
| New | +$545K | ﹤0.01% | 3657 |
|
|
2023
Q1 | – | Sell |
-141,030
| Closed | -$3.97M | – | 6239 |
|
|
2022
Q4 | $3.97M | Buy |
141,030
+128,665
| +1,041% | +$3.62M | ﹤0.01% | 1991 |
|
|
2022
Q3 | $298K | Sell |
12,365
-162,632
| -93% | -$3.92M | ﹤0.01% | 4546 |
|
|
2022
Q2 | $4.73M | Buy |
174,997
+68,881
| +65% | +$1.86M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $3.36M | Buy |
+106,116
| New | +$3.36M | ﹤0.01% | 2443 |
|
|
2021
Q2 | – | Sell |
-178,841
| Closed | -$5.8M | – | 6743 |
|
|
2021
Q1 | $5.8M | Sell |
178,841
-6,191
| -3% | -$201K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $5.76M | Buy |
185,032
+66,548
| +56% | +$2.07M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $3.22M | Sell |
118,484
-120,366
| -50% | -$3.27M | ﹤0.01% | 1860 |
|
|
2020
Q2 | $6.2M | Sell |
238,850
-288,735
| -55% | -$7.49M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $12M | Buy |
527,585
+433,331
| +460% | +$9.84M | 0.01% | 893 |
|
|
2019
Q4 | $2.79M | Buy |
94,254
+18,449
| +24% | +$546K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $2.11M | Buy |
+75,805
| New | +$2.11M | ﹤0.01% | 2338 |
|
|
2019
Q1 | – | Sell |
-42,699
| Closed | -$1.09M | – | 4810 |
|
|
2018
Q4 | $1.09M | Buy |
+42,699
| New | +$1.09M | ﹤0.01% | 2713 |
|
|
2018
Q1 | – | Sell |
-76,252
| Closed | -$2.32M | – | 4199 |
|
|
2017
Q4 | $2.32M | Buy |
+76,252
| New | +$2.32M | ﹤0.01% | 1811 |
|