MSAM
Moloney Securities Asset Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
21,955
+79
| +0.4% | +$5.8K | 0.2% | 126 |
|
|
2025
Q1 | $1.47M | Sell |
21,876
-517
| -2% | -$34.9K | 0.2% | 124 |
|
|
2024
Q4 | $1.56M | Sell |
22,393
-1,782
| -7% | -$124K | 0.21% | 121 |
|
|
2024
Q3 | $1.68M | Sell |
24,175
-105
| -0.4% | -$7.29K | 0.23% | 112 |
|
|
2024
Q2 | $1.58M | Buy |
24,280
+319
| +1% | +$20.7K | 0.23% | 104 |
|
|
2024
Q1 | $1.55M | Sell |
23,961
-239
| -1% | -$15.5K | 0.23% | 107 |
|
|
2023
Q4 | $1.42M | Sell |
24,200
-195
| -0.8% | -$11.5K | 0.23% | 110 |
|
|
2023
Q3 | $1.29M | Sell |
24,395
-200
| -0.8% | -$10.6K | 0.23% | 106 |
|
|
2023
Q2 | $1.35M | Sell |
24,595
-320
| -1% | -$17.6K | 0.24% | 109 |
|
|
2023
Q1 | $1.29M | Buy |
24,915
+40
| +0.2% | +$2.07K | 0.24% | 111 |
|
|
2022
Q4 | $1.23M | Buy |
24,875
+741
| +3% | +$36.5K | 0.27% | 103 |
|
|
2022
Q3 | $1.1M | Sell |
24,134
-2,603
| -10% | -$118K | 0.27% | 105 |
|
|
2022
Q2 | $1.28M | Sell |
26,737
-2,429
| -8% | -$116K | 0.3% | 90 |
|
|
2022
Q1 | $1.65M | Buy |
29,166
+1,354
| +5% | +$76.8K | 0.32% | 85 |
|
|
2021
Q4 | $1.65M | Buy |
27,812
+4,117
| +17% | +$245K | 0.28% | 79 |
|
|
2021
Q3 | $1.29M | Buy |
23,695
+3,630
| +18% | +$197K | 0.23% | 116 |
|
|
2021
Q2 | $1.09M | Buy |
20,065
+370
| +2% | +$20.1K | 0.2% | 134 |
|
|
2021
Q1 | $1M | Buy |
19,695
+20
| +0.1% | +$1.02K | 0.2% | 137 |
|
|
2020
Q4 | $932K | Hold |
19,675
| – | – | 0.21% | 129 |
|
|
2020
Q3 | $822K | Buy |
19,675
+1,950
| +11% | +$81.5K | 0.22% | 118 |
|
|
2020
Q2 | $680K | Buy |
17,725
+555
| +3% | +$21.3K | 0.2% | 131 |
|
|
2020
Q1 | $551K | Buy |
17,170
+6,100
| +55% | +$196K | 0.2% | 125 |
|
|
2019
Q4 | $456K | Buy |
11,070
+5,612
| +103% | +$231K | 0.14% | 180 |
|
|
2019
Q3 | $210K | Buy |
+5,458
| New | +$210K | 0.07% | 292 |
|