Osaic Holdings’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
30,505
+8,686
| +40% | +$307K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $763K | Sell |
21,819
-3,319
| -13% | -$116K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $806K | Buy |
25,138
+1,204
| +5% | +$38.6K | ﹤0.01% | 2375 |
|
|
2024
Q3 | $846K | Sell |
23,934
-1,360
| -5% | -$48.1K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $844K | Buy |
25,294
+8,973
| +55% | +$299K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $564K | Sell |
16,321
-67,641
| -81% | -$2.34M | ﹤0.01% | 2840 |
|
|
2023
Q4 | $2.74M | Sell |
83,962
-123,045
| -59% | -$4.01M | ﹤0.01% | 1620 |
|
|
2023
Q3 | $6.19M | Buy |
207,007
+31,338
| +18% | +$937K | 0.01% | 1176 |
|
|
2023
Q2 | $5.46M | Buy |
175,669
+9,308
| +6% | +$290K | 0.01% | 1110 |
|
|
2023
Q1 | $5.11M | Buy |
166,361
+10,841
| +7% | +$333K | 0.01% | 1144 |
|
|
2022
Q4 | $4.38M | Buy |
155,520
+19,283
| +14% | +$543K | 0.01% | 1192 |
|
|
2022
Q3 | $3.28M | Buy |
136,237
+8,235
| +6% | +$198K | 0.01% | 1277 |
|
|
2022
Q2 | $3.46M | Buy |
128,002
+7,149
| +6% | +$193K | 0.01% | 1282 |
|
|
2022
Q1 | $3.83M | Buy |
120,853
+15,362
| +15% | +$486K | 0.01% | 1400 |
|
|
2021
Q4 | $3.56M | Buy |
105,491
+26,474
| +34% | +$892K | 0.01% | 1331 |
|
|
2021
Q3 | $2.64M | Buy |
79,017
+8,726
| +12% | +$291K | 0.01% | 1482 |
|
|
2021
Q2 | $2.37M | Buy |
70,291
+40,025
| +132% | +$1.35M | 0.01% | 1562 |
|
|
2021
Q1 | $982K | Buy |
30,266
+1,106
| +4% | +$35.9K | ﹤0.01% | 2245 |
|
|
2020
Q4 | $908K | Buy |
29,160
+3,483
| +14% | +$108K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $697K | Buy |
25,677
+1,931
| +8% | +$52.4K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $616K | Buy |
23,746
+1,921
| +9% | +$49.8K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $496K | Buy |
+21,825
| New | +$496K | ﹤0.01% | 2112 |
|