Parametric Portfolio Associates’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $898K | Sell |
17,085
-209
| -1% | -$11K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $961K | Sell |
17,294
-363
| -2% | -$20.2K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $912K | Sell |
17,657
-5
| -0% | -$258 | ﹤0.01% | 2836 |
|
|
2021
Q2 | $916K | Sell |
17,662
-668
| -4% | -$34.6K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $901K | Sell |
18,330
-836
| -4% | -$41.1K | ﹤0.01% | 3212 |
|
|
2020
Q4 | $862K | Sell |
19,166
-959
| -5% | -$43.1K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $757K | Sell |
20,125
-958
| -5% | -$36K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $740K | Sell |
21,083
-482
| -2% | -$16.9K | ﹤0.01% | 3081 |
|
|
2020
Q1 | $613K | Buy |
21,565
+299
| +1% | +$8.5K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $833K | Sell |
21,266
-12,452
| -37% | -$488K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $1.24M | Buy |
33,718
+2,765
| +9% | +$102K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $1.13M | Sell |
30,953
-1,498
| -5% | -$54.7K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $1.14M | Buy |
32,451
+6,789
| +26% | +$238K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $781K | Buy |
+25,662
| New | +$781K | ﹤0.01% | 3114 |
|