LPL Financial’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
456,357
+30,089
| +7% | +$1.17M | 0.01% | 1338 |
|
|
2025
Q1 | $15.9M | Sell |
426,268
-361,890
| -46% | -$13.5M | 0.01% | 1298 |
|
|
2024
Q4 | $31.3M | Sell |
788,158
-22,875
| -3% | -$909K | 0.01% | 855 |
|
|
2024
Q3 | $32.6M | Buy |
811,033
+385,056
| +90% | +$15.5M | 0.01% | 798 |
|
|
2024
Q2 | $15.8M | Buy |
425,977
+41,085
| +11% | +$1.52M | 0.01% | 1081 |
|
|
2024
Q1 | $14.8M | Buy |
384,892
+113,852
| +42% | +$4.39M | 0.01% | 1083 |
|
|
2023
Q4 | $9.91M | Buy |
271,040
+27,286
| +11% | +$998K | 0.01% | 1259 |
|
|
2023
Q3 | $7.84M | Buy |
243,754
+45,794
| +23% | +$1.47M | 0.01% | 1309 |
|
|
2023
Q2 | $6.62M | Buy |
197,960
+9,259
| +5% | +$310K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $6.02M | Sell |
188,701
-5,949
| -3% | -$190K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $5.95M | Buy |
194,650
+19,738
| +11% | +$604K | 0.01% | 1343 |
|
|
2022
Q3 | $4.91M | Buy |
174,912
+9,544
| +6% | +$268K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $4.83M | Buy |
165,368
+34,452
| +26% | +$1.01M | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.49M | Sell |
130,916
-10,341
| -7% | -$355K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $5.12M | Sell |
141,257
-19,235
| -12% | -$697K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $5.55M | Buy |
160,492
+83,812
| +109% | +$2.9M | 0.01% | 1331 |
|
|
2021
Q2 | $2.68M | Buy |
76,680
+2,229
| +3% | +$77.8K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $2.52M | Buy |
74,451
+549
| +0.7% | +$18.6K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $2.27M | Buy |
73,902
+8,640
| +13% | +$265K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $1.59M | Sell |
65,262
-6,183
| -9% | -$151K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $1.68M | Sell |
71,445
-2,421
| -3% | -$57K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.4M | Sell |
73,866
-36,897
| -33% | -$701K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $3.08M | Sell |
110,763
-66,561
| -38% | -$1.85M | 0.01% | 1086 |
|
|
2019
Q3 | $4.64M | Sell |
177,324
-9,021
| -5% | -$236K | 0.01% | 820 |
|
|
2019
Q2 | $4.92M | Sell |
186,345
-20,432
| -10% | -$539K | 0.01% | 802 |
|
|
2019
Q1 | $5.36M | Buy |
206,777
+118,145
| +133% | +$3.06M | 0.01% | 723 |
|
|
2018
Q4 | $2.01M | Buy |
88,632
+5,589
| +7% | +$126K | 0.01% | 1069 |
|
|
2018
Q3 | $2.32M | Buy |
83,043
+9,583
| +13% | +$267K | 0.01% | 1083 |
|
|
2018
Q2 | $1.99M | Buy |
73,460
+23,885
| +48% | +$646K | 0.01% | 1133 |
|
|
2018
Q1 | $1.27M | Buy |
+49,575
| New | +$1.27M | ﹤0.01% | 1417 |
|