Morgan Stanley’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-172
| Closed | -$7K | – | 8145 |
|
|
2022
Q3 | $7K | Hold |
172
| – | – | ﹤0.01% | 7199 |
|
|
2022
Q2 | $7K | Hold |
172
| – | – | ﹤0.01% | 7342 |
|
|
2022
Q1 | $9K | Hold |
172
| – | – | ﹤0.01% | 7452 |
|
|
2021
Q4 | $10K | Buy |
172
+112
| +187% | +$6.08K | ﹤0.01% | 7483 |
|
|
2021
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 7633 |
|
|
2021
Q2 | $3K | Buy |
60
+12
| +25% | +$618 | ﹤0.01% | 7503 |
|
|
2021
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 7304 |
|
|
2020
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 6915 |
|
|
2020
Q3 | $2K | Hold |
48
| – | – | ﹤0.01% | 6617 |
|
|
2020
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 6481 |
|
|
2020
Q1 | $1K | Sell |
48
-709
| -94% | -$25.9K | ﹤0.01% | 6516 |
|
|
2019
Q4 | $30K | Hold |
757
| – | – | ﹤0.01% | 6003 |
|
|
2019
Q3 | $28K | Hold |
757
| – | – | ﹤0.01% | 5918 |
|
|
2019
Q2 | $28K | Buy |
757
+48
| +7% | +$1.75K | ﹤0.01% | 5828 |
|
|
2019
Q1 | $25K | Hold |
709
| – | – | ﹤0.01% | 5946 |
|
|
2018
Q4 | $21K | Hold |
709
| – | – | ﹤0.01% | 6006 |
|
|
2018
Q3 | $26K | Hold |
709
| – | – | ﹤0.01% | 6071 |
|
|
2018
Q2 | $24K | Buy |
+709
| New | +$24.7K | ﹤0.01% | 6112 |
|