Midwest Heritage Bank’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 | $1.05M | Sell |
26,826
-164
| -0.6% | -$6.4K | 0.39% | 25 |
|
|
2025
Q1 | $1.01M | Sell |
26,990
-5
| -0% | -$186 | 0.41% | 24 |
|
|
2024
Q4 | $1.07M | Sell |
26,995
-3,305
| -11% | -$131K | 0.5% | 26 |
|
|
2024
Q3 | $1.22M | Sell |
30,300
-1,075
| -3% | -$43.2K | 0.57% | 23 |
|
|
2024
Q2 | $1.16M | Sell |
31,375
-2,470
| -7% | -$91.4K | 0.59% | 23 |
|
|
2024
Q1 | $1.3M | Sell |
33,845
-3,323
| -9% | -$128K | 0.69% | 21 |
|
|
2023
Q4 | $1.36M | Sell |
37,168
-2,250
| -6% | -$82.3K | 0.92% | 21 |
|
|
2023
Q3 | $1.27M | Sell |
39,418
-4,998
| -11% | -$161K | 0.95% | 21 |
|
|
2023
Q2 | $1.49M | Sell |
44,416
-2,052
| -4% | -$68.7K | 1.13% | 19 |
|
|
2023
Q1 | $1.48M | Sell |
46,468
-15,867
| -25% | -$506K | 1.19% | 21 |
|
|
2022
Q4 | $1.91M | Sell |
62,335
-3,969
| -6% | -$121K | 1.85% | 17 |
|
|
2022
Q3 | $1.86M | Sell |
66,304
-10,190
| -13% | -$286K | 1.95% | 14 |
|
|
2022
Q2 | $2.24M | Buy |
76,494
+539
| +0.7% | +$15.7K | 2.02% | 15 |
|
|
2022
Q1 | $2.61M | Sell |
75,955
-131,552
| -63% | -$4.51M | 2.04% | 14 |
|
|
2021
Q4 | $7.52M | Buy |
+207,507
| New | +$7.52M | 7.3% | 4 |
|