QA
Quantitative Advantage’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.59M | Buy |
271,819
+19,236
| +8% | +$466K | 0.96% | 31 |
|
|
2022
Q4 | $5.86M | Sell |
252,583
-19,086
| -7% | -$443K | 0.9% | 32 |
|
|
2022
Q3 | $5.91M | Sell |
271,669
-4,527
| -2% | -$98.4K | 1.04% | 29 |
|
|
2022
Q2 | $6.75M | Buy |
276,196
+7,447
| +3% | +$182K | 1.17% | 27 |
|
|
2022
Q1 | $7.42M | Buy |
268,749
+2,960
| +1% | +$81.8K | 1.14% | 28 |
|
|
2021
Q4 | $7.72M | Buy |
265,789
+18,231
| +7% | +$529K | 1.19% | 26 |
|
|
2021
Q3 | $7.33M | Buy |
247,558
+6,598
| +3% | +$195K | 1.24% | 27 |
|
|
2021
Q2 | $7.64M | Buy |
240,960
+8,809
| +4% | +$279K | 1.32% | 26 |
|
|
2021
Q1 | $7.11M | Buy |
232,151
+86,241
| +59% | +$2.64M | 1.38% | 25 |
|
|
2020
Q4 | $4.26M | Buy |
145,910
+492
| +0.3% | +$14.4K | 0.9% | 30 |
|
|
2020
Q3 | $3.57M | Sell |
145,418
-5,911
| -4% | -$145K | 0.87% | 30 |
|
|
2020
Q2 | $3.44M | Buy |
151,329
+403
| +0.3% | +$9.16K | 0.92% | 31 |
|
|
2020
Q1 | $2.99M | Sell |
150,926
-4,842
| -3% | -$95.8K | 0.91% | 30 |
|
|
2019
Q4 | $4.16M | Buy |
155,768
+48,188
| +45% | +$1.29M | 1.06% | 27 |
|
|
2019
Q3 | $2.63M | Buy |
+107,580
| New | +$2.63M | 0.72% | 32 |
|