Northwestern Mutual Wealth Management’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
$5.87M Buy
150,389
+6,650
+5% +$260K ﹤0.01% 638
2025
Q1
$5.36M Buy
143,739
+3,965
+3% +$148K ﹤0.01% 640
2024
Q4
$5.55M Buy
139,774
+5,192
+4% +$206K ﹤0.01% 589
2024
Q3
$5.4M Buy
134,582
+9,910
+8% +$398K ﹤0.01% 601
2024
Q2
$4.62M Sell
124,672
-2,371
-2% -$87.8K ﹤0.01% 603
2024
Q1
$4.89M Sell
127,043
-189
-0.1% -$7.28K 0.01% 569
2023
Q4
$4.65M Sell
127,232
-13,807
-10% -$505K 0.01% 557
2023
Q3
$4.54M Sell
141,039
-16,816
-11% -$541K 0.01% 525
2023
Q2
$5.28M Sell
157,855
-9,522
-6% -$319K 0.01% 490
2023
Q1
$5.34M Sell
167,377
-2,540
-1% -$81K 0.01% 468
2022
Q4
$5.2M Sell
169,917
-23,159
-12% -$708K 0.01% 463
2022
Q3
$5.42M Sell
193,076
-4,108
-2% -$115K 0.01% 402
2022
Q2
$5.76M Buy
197,184
+1,930
+1% +$56.4K 0.01% 388
2022
Q1
$6.7M Buy
195,254
+16,559
+9% +$568K 0.01% 377
2021
Q4
$6.48M Buy
178,695
+1,551
+0.9% +$56.2K 0.01% 370
2021
Q3
$6.12M Buy
177,144
+5,711
+3% +$197K 0.01% 353
2021
Q2
$5.98M Sell
171,433
-2,976
-2% -$104K 0.01% 349
2021
Q1
$5.91M Sell
174,409
-17,228
-9% -$583K 0.01% 314
2020
Q4
$5.88M Sell
191,637
-3,621
-2% -$111K 0.01% 293
2020
Q3
$4.76M Sell
195,258
-22,156
-10% -$540K 0.01% 305
2020
Q2
$5.12M Buy
217,414
+10,137
+5% +$239K 0.02% 274
2020
Q1
$3.94M Buy
207,277
+171,099
+473% +$3.25M 0.02% 275
2019
Q4
$1.01M Buy
36,178
+32,383
+853% +$900K ﹤0.01% 519
2019
Q3
$99K Buy
3,795
+3,185
+522% +$83.1K ﹤0.01% 1156
2019
Q2
$16K Buy
+610
New +$16K ﹤0.01% 1800