Osaic Holdings’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
59,402
+1,615
| +3% | +$42K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $1.54M | Buy |
57,787
+1,296
| +2% | +$34.6K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $1.46M | Buy |
56,491
+6,390
| +13% | +$165K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $1.43M | Buy |
50,101
+2,311
| +5% | +$66.1K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $1.28M | Buy |
47,790
+418
| +0.9% | +$11.2K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $1.23M | Sell |
47,372
-40,526
| -46% | -$1.05M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $2.24M | Sell |
87,898
-12,144
| -12% | -$309K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $2.38M | Buy |
100,042
+10,427
| +12% | +$248K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $2.22M | Buy |
89,615
+56,468
| +170% | +$1.4M | ﹤0.01% | 1780 |
|
|
2023
Q1 | $804K | Buy |
33,147
+2,777
| +9% | +$67.3K | ﹤0.01% | 2683 |
|
|
2022
Q4 | $705K | Buy |
30,370
+2,691
| +10% | +$62.4K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $603K | Buy |
27,679
+154
| +0.6% | +$3.36K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $674K | Buy |
27,525
+2,537
| +10% | +$62.1K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $691K | Buy |
24,988
+4,826
| +24% | +$133K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $586K | Buy |
20,162
+3,688
| +22% | +$107K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $487K | Sell |
16,474
-1,175
| -7% | -$34.7K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $559K | Buy |
17,649
+2,623
| +17% | +$83.1K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $460K | Buy |
15,026
+913
| +6% | +$28K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $412K | Buy |
14,113
+2,554
| +22% | +$74.6K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $284K | Buy |
11,559
+1,394
| +14% | +$34.3K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $231K | Buy |
10,165
+1,698
| +20% | +$38.6K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $167K | Buy |
+8,467
| New | +$167K | ﹤0.01% | 3036 |
|