PCM
Parsons Capital Management’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
Q2 | $408K | Hold |
10,666
| – | – | 0.03% | 334 |
|
|
2025
Q1 | $373K | Sell |
10,666
-672
| -6% | -$23.5K | 0.02% | 341 |
|
|
2024
Q4 | $364K | Sell |
11,338
-85
| -0.7% | -$2.73K | 0.02% | 353 |
|
|
2024
Q3 | $404K | Sell |
11,423
-47
| -0.4% | -$1.66K | 0.03% | 341 |
|
|
2024
Q2 | $383K | Sell |
11,470
-133
| -1% | -$4.44K | 0.03% | 342 |
|
|
2024
Q1 | $401K | Sell |
11,603
-892
| -7% | -$30.8K | 0.03% | 341 |
|
|
2023
Q4 | $407K | Sell |
12,495
-979
| -7% | -$31.9K | 0.03% | 332 |
|
|
2023
Q3 | $403K | Sell |
13,474
-1,031
| -7% | -$30.8K | 0.03% | 317 |
|
|
2023
Q2 | $451K | Sell |
14,505
-357
| -2% | -$11.1K | 0.03% | 310 |
|
|
2023
Q1 | $456K | Sell |
14,862
-520
| -3% | -$16K | 0.04% | 306 |
|
|
2022
Q4 | $433K | Sell |
15,382
-936
| -6% | -$26.4K | 0.04% | 303 |
|
|
2022
Q3 | $393K | Sell |
16,318
-365
| -2% | -$8.79K | 0.04% | 312 |
|
|
2022
Q2 | $451K | Buy |
16,683
+1,033
| +7% | +$27.9K | 0.04% | 294 |
|
|
2022
Q1 | $495K | Sell |
15,650
-1,759
| -10% | -$55.6K | 0.04% | 308 |
|
|
2021
Q4 | $587K | Sell |
17,409
-492
| -3% | -$16.6K | 0.04% | 286 |
|
|
2021
Q3 | $597K | Sell |
17,901
-1,353
| -7% | -$45.1K | 0.05% | 273 |
|
|
2021
Q2 | $650K | Sell |
19,254
-1,238
| -6% | -$41.8K | 0.05% | 259 |
|
|
2021
Q1 | $665K | Sell |
20,492
-11,123
| -35% | -$361K | 0.05% | 244 |
|
|
2020
Q4 | $983K | Hold |
31,615
| – | – | 0.08% | 209 |
|
|
2020
Q3 | $859K | Buy |
31,615
+1,127
| +4% | +$30.6K | 0.08% | 191 |
|
|
2020
Q2 | $791K | Sell |
30,488
-486
| -2% | -$12.6K | 0.08% | 187 |
|
|
2020
Q1 | $703K | Buy |
30,974
+589
| +2% | +$13.4K | 0.09% | 190 |
|
|
2019
Q4 | $899K | Buy |
30,385
+609
| +2% | +$18K | 0.09% | 194 |
|
|
2019
Q3 | $829K | Buy |
29,776
+764
| +3% | +$21.3K | 0.09% | 198 |
|
|
2019
Q2 | $820K | Buy |
29,012
+638
| +2% | +$18K | 0.09% | 196 |
|
|
2019
Q1 | $797K | Buy |
28,374
+419
| +1% | +$11.8K | 0.09% | 197 |
|
|
2018
Q4 | $713K | Buy |
27,955
+2,813
| +11% | +$71.7K | 0.09% | 197 |
|
|
2018
Q3 | $738K | Buy |
25,142
+3,095
| +14% | +$90.8K | 0.08% | 211 |
|
|
2018
Q2 | $639K | Buy |
22,047
+2,040
| +10% | +$59.1K | 0.07% | 228 |
|
|
2018
Q1 | $607K | Buy |
+20,007
| New | +$607K | 0.07% | 230 |
|
|
2017
Q4 | – | Sell |
-9,506
| Closed | -$280K | – | 366 |
|
|
2017
Q3 | $280K | Buy |
+9,506
| New | +$280K | 0.03% | 311 |
|