Morgan Stanley’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
365,089
+124,924
| +52% | +$4.88M | ﹤0.01% | 3127 |
|
|
2025
Q1 | $8.95M | Sell |
240,165
-5,488
| -2% | -$205K | ﹤0.01% | 3445 |
|
|
2024
Q4 | $9.76M | Sell |
245,653
-38,499
| -14% | -$1.53M | ﹤0.01% | 3436 |
|
|
2024
Q3 | $11.4M | Sell |
284,152
-3,543
| -1% | -$142K | ﹤0.01% | 3330 |
|
|
2024
Q2 | $10.7M | Sell |
287,695
-147,811
| -34% | -$5.47M | ﹤0.01% | 3276 |
|
|
2024
Q1 | $16.8M | Sell |
435,506
-504,854
| -54% | -$19.4M | ﹤0.01% | 2887 |
|
|
2023
Q4 | $34.4M | Buy |
940,360
+498,829
| +113% | +$18.2M | ﹤0.01% | 2835 |
|
|
2023
Q3 | $14.2M | Buy |
441,531
+46,791
| +12% | +$1.51M | ﹤0.01% | 2798 |
|
|
2023
Q2 | $13.2M | Buy |
394,740
+43,834
| +12% | +$1.47M | ﹤0.01% | 2907 |
|
|
2023
Q1 | $11.2M | Buy |
350,906
+28,168
| +9% | +$898K | ﹤0.01% | 3045 |
|
|
2022
Q4 | $9.87M | Sell |
322,738
-14,841
| -4% | -$454K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $9.48M | Sell |
337,579
-46,658
| -12% | -$1.31M | ﹤0.01% | 3036 |
|
|
2022
Q2 | $11.2M | Sell |
384,237
-12,304
| -3% | -$360K | ﹤0.01% | 2958 |
|
|
2022
Q1 | $13.6M | Buy |
396,541
+29,796
| +8% | +$1.02M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $13.3M | Buy |
366,745
+58,102
| +19% | +$2.11M | ﹤0.01% | 2607 |
|
|
2021
Q3 | $10.7M | Buy |
308,643
+17,663
| +6% | +$610K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $10.1M | Buy |
290,980
+33,688
| +13% | +$1.17M | ﹤0.01% | 2969 |
|
|
2021
Q1 | $8.71M | Sell |
257,292
-2,058
| -0.8% | -$69.7K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $7.95M | Sell |
259,350
-35,554
| -12% | -$1.09M | ﹤0.01% | 2757 |
|
|
2020
Q3 | $7.19M | Buy |
294,904
+17,401
| +6% | +$424K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $6.53M | Buy |
277,503
+67,181
| +32% | +$1.58M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $4M | Sell |
210,322
-90,777
| -30% | -$1.73M | ﹤0.01% | 2666 |
|
|
2019
Q4 | $8.38M | Buy |
301,099
+28,630
| +11% | +$797K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $7.13M | Buy |
272,469
+185,643
| +214% | +$4.85M | ﹤0.01% | 2483 |
|
|
2019
Q2 | $2.29M | Buy |
86,826
+43,248
| +99% | +$1.14M | ﹤0.01% | 3676 |
|
|
2019
Q1 | $1.13M | Buy |
43,578
+1,955
| +5% | +$50.6K | ﹤0.01% | 4023 |
|
|
2018
Q4 | $942K | Buy |
+41,623
| New | +$942K | ﹤0.01% | 4319 |
|