Orion Portfolio Solutions’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.39M | Sell |
154,267
-9,292
| -6% | -$325K | 0.05% | 330 |
|
|
2024
Q4 | $5.25M | Sell |
163,559
-6,987
| -4% | -$224K | 0.05% | 314 |
|
|
2024
Q3 | $6.03M | Sell |
170,546
-24,296
| -12% | -$859K | 0.06% | 298 |
|
|
2024
Q2 | $6.5M | Buy |
194,842
+1,042
| +0.5% | +$34.8K | 0.07% | 260 |
|
|
2024
Q1 | $6.69M | Sell |
193,800
-7,298
| -4% | -$252K | 0.07% | 264 |
|
|
2023
Q4 | $6.53M | Sell |
201,098
-7,144
| -3% | -$232K | 0.08% | 251 |
|
|
2023
Q3 | $6.23M | Sell |
208,242
-162,244
| -44% | -$4.85M | 0.08% | 254 |
|
|
2023
Q2 | $11.5M | Buy |
370,486
+149,130
| +67% | +$4.64M | 0.12% | 160 |
|
|
2023
Q1 | $6.8M | Buy |
221,356
+173,046
| +358% | +$5.31M | 0.08% | 211 |
|
|
2022
Q4 | $1.36M | Buy |
48,310
+2,258
| +5% | +$63.6K | 0.05% | 248 |
|
|
2022
Q3 | $1.11M | Buy |
46,052
+5,430
| +13% | +$131K | 0.04% | 236 |
|
|
2022
Q2 | $1.1M | Sell |
40,622
-6,864
| -14% | -$186K | 0.04% | 238 |
|
|
2022
Q1 | $1.5M | Buy |
47,486
+4,330
| +10% | +$137K | 0.05% | 204 |
|
|
2021
Q4 | $1.45M | Sell |
43,156
-149
| -0.3% | -$5.02K | 0.05% | 219 |
|
|
2021
Q3 | $1.44M | Buy |
43,305
+3,295
| +8% | +$110K | 0.05% | 207 |
|
|
2021
Q2 | $1.35M | Sell |
40,010
-1,257
| -3% | -$42.4K | 0.05% | 190 |
|
|
2021
Q1 | $1.34M | Buy |
41,267
+276
| +0.7% | +$8.96K | 0.06% | 168 |
|
|
2020
Q4 | $1.28M | Sell |
40,991
-2,843
| -6% | -$88.4K | 0.06% | 178 |
|
|
2020
Q3 | $1.19M | Buy |
43,834
+5,479
| +14% | +$149K | 0.06% | 164 |
|
|
2020
Q2 | $995K | Sell |
38,355
-7,696
| -17% | -$200K | 0.05% | 158 |
|
|
2020
Q1 | $1.05M | Buy |
+46,051
| New | +$1.05M | 0.07% | 124 |
|