Osaic Holdings’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 | $656K | Buy |
16,515
+1,849
| +13% | +$73.4K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $547K | Sell |
14,666
-782
| -5% | -$29.2K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $614K | Sell |
15,448
-4,029
| -21% | -$160K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $782K | Sell |
19,477
-7,810
| -29% | -$314K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $1.01M | Sell |
27,287
-13,208
| -33% | -$489K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $1.56M | Sell |
40,495
-23,824
| -37% | -$918K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $2.35M | Sell |
64,319
-91,057
| -59% | -$3.33M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $5M | Buy |
155,376
+23,676
| +18% | +$762K | 0.01% | 1311 |
|
|
2023
Q2 | $4.41M | Buy |
131,700
+12,784
| +11% | +$428K | 0.01% | 1274 |
|
|
2023
Q1 | $3.79M | Buy |
118,916
+5,002
| +4% | +$160K | 0.01% | 1348 |
|
|
2022
Q4 | $3.48M | Buy |
113,914
+12,396
| +12% | +$379K | 0.01% | 1343 |
|
|
2022
Q3 | $2.85M | Buy |
101,518
+7,411
| +8% | +$208K | 0.01% | 1373 |
|
|
2022
Q2 | $2.75M | Buy |
94,107
+27,136
| +41% | +$793K | 0.01% | 1422 |
|
|
2022
Q1 | $2.3M | Buy |
66,971
+5,647
| +9% | +$194K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $2.22M | Buy |
61,324
+11,271
| +23% | +$409K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $1.73M | Buy |
50,053
+6,438
| +15% | +$222K | ﹤0.01% | 1846 |
|
|
2021
Q2 | $1.52M | Buy |
43,615
+21,396
| +96% | +$747K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $752K | Buy |
22,219
+1,219
| +6% | +$41.3K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $643K | Buy |
21,000
+667
| +3% | +$20.4K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $496K | Buy |
20,333
+817
| +4% | +$19.9K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $459K | Buy |
19,516
+5,897
| +43% | +$139K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $259K | Buy |
+13,619
| New | +$259K | ﹤0.01% | 2657 |
|