PCM
Parsons Capital Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
44,251
-276
| -0.6% | -$20.2K | 0.2% | 116 |
|
|
2025
Q1 | $3M | Sell |
44,527
-394
| -0.9% | -$26.6K | 0.16% | 122 |
|
|
2024
Q4 | $3.13M | Sell |
44,921
-556
| -1% | -$38.7K | 0.17% | 116 |
|
|
2024
Q3 | $3.16M | Buy |
45,477
+2,280
| +5% | +$158K | 0.2% | 117 |
|
|
2024
Q2 | $2.81M | Buy |
43,197
+229
| +0.5% | +$14.9K | 0.19% | 120 |
|
|
2024
Q1 | $2.78M | Buy |
42,968
+570
| +1% | +$36.9K | 0.19% | 116 |
|
|
2023
Q4 | $2.49M | Sell |
42,398
-451
| -1% | -$26.5K | 0.18% | 121 |
|
|
2023
Q3 | $2.27M | Buy |
42,849
+109
| +0.3% | +$5.78K | 0.18% | 115 |
|
|
2023
Q2 | $2.35M | Buy |
42,740
+999
| +2% | +$54.8K | 0.18% | 118 |
|
|
2023
Q1 | $2.16M | Buy |
41,741
+1,566
| +4% | +$81.1K | 0.17% | 125 |
|
|
2022
Q4 | $1.98M | Sell |
40,175
-287
| -0.7% | -$14.1K | 0.17% | 128 |
|
|
2022
Q3 | $1.84M | Buy |
40,462
+1,234
| +3% | +$56.1K | 0.17% | 127 |
|
|
2022
Q2 | $1.87M | Buy |
39,228
+2,174
| +6% | +$104K | 0.17% | 128 |
|
|
2022
Q1 | $2.1M | Buy |
37,054
+923
| +3% | +$52.4K | 0.16% | 129 |
|
|
2021
Q4 | $2.15M | Sell |
36,131
-324
| -0.9% | -$19.3K | 0.15% | 137 |
|
|
2021
Q3 | $1.98M | Sell |
36,455
-2,688
| -7% | -$146K | 0.16% | 138 |
|
|
2021
Q2 | $2.13M | Sell |
39,143
-2,898
| -7% | -$158K | 0.16% | 138 |
|
|
2021
Q1 | $2.14M | Sell |
42,041
-25,558
| -38% | -$1.3M | 0.18% | 129 |
|
|
2020
Q4 | $3.2M | Buy |
67,599
+4,585
| +7% | +$217K | 0.28% | 82 |
|
|
2020
Q3 | $2.63M | Buy |
63,014
+182
| +0.3% | +$7.6K | 0.26% | 87 |
|
|
2020
Q2 | $2.41M | Sell |
62,832
-1,397
| -2% | -$53.6K | 0.26% | 86 |
|
|
2020
Q1 | $2.06M | Buy |
64,229
+392
| +0.6% | +$12.6K | 0.27% | 86 |
|
|
2019
Q4 | $2.63M | Buy |
63,837
+388
| +0.6% | +$16K | 0.26% | 93 |
|
|
2019
Q3 | $2.44M | Sell |
63,449
-299
| -0.5% | -$11.5K | 0.26% | 94 |
|
|
2019
Q2 | $2.41M | Buy |
63,748
+1,130
| +2% | +$42.7K | 0.26% | 93 |
|
|
2019
Q1 | $2.28M | Buy |
62,618
+1,329
| +2% | +$48.5K | 0.25% | 100 |
|
|
2018
Q4 | $1.96M | Buy |
61,289
+2,714
| +5% | +$87K | 0.24% | 102 |
|
|
2018
Q3 | $2.2M | Buy |
58,575
+456
| +0.8% | +$17.1K | 0.23% | 108 |
|
|
2018
Q2 | $2.05M | Buy |
58,119
+1,171
| +2% | +$41.2K | 0.23% | 104 |
|
|
2018
Q1 | $1.97M | Buy |
56,948
+11,255
| +25% | +$389K | 0.23% | 109 |
|
|
2017
Q4 | $1.59M | Buy |
45,693
+1,763
| +4% | +$61.3K | 0.18% | 126 |
|
|
2017
Q3 | $1.44M | Buy |
43,930
+1,351
| +3% | +$44.3K | 0.17% | 129 |
|
|
2017
Q2 | $1.35M | Buy |
42,579
+4,156
| +11% | +$131K | 0.16% | 138 |
|
|
2017
Q1 | $1.19M | Buy |
+38,423
| New | +$1.19M | 0.15% | 146 |
|