Rockefeller Capital Management’s John Hancock Multifactor Emerging Markets ETF JHEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Sell |
14,504
-1,232
| -8% | -$36K | ﹤0.01% | 1594 |
|
2025
Q1 | $420K | Sell |
15,736
-931
| -6% | -$24.8K | ﹤0.01% | 1536 |
|
2024
Q4 | $431K | Buy |
16,667
+393
| +2% | +$10.2K | ﹤0.01% | 1513 |
|
2024
Q3 | $465K | Sell |
16,274
-1,256
| -7% | -$35.9K | ﹤0.01% | 1447 |
|
2024
Q2 | $469K | Buy |
17,530
+4
| +0% | +$107 | ﹤0.01% | 1449 |
|
2024
Q1 | $454K | Buy |
17,526
+373
| +2% | +$9.67K | ﹤0.01% | 1501 |
|
2023
Q4 | $436K | Buy |
17,153
+1,469
| +9% | +$37.4K | ﹤0.01% | 1382 |
|
2023
Q3 | $372K | Buy |
15,684
+236
| +2% | +$5.6K | ﹤0.01% | 1371 |
|
2023
Q2 | $382K | Sell |
15,448
-424
| -3% | -$10.5K | ﹤0.01% | 1444 |
|
2023
Q1 | $384K | Sell |
15,872
-44
| -0.3% | -$1.07K | ﹤0.01% | 1466 |
|
2022
Q4 | $369K | Buy |
15,916
+280
| +2% | +$6.49K | ﹤0.01% | 1385 |
|
2022
Q3 | $340K | Buy |
15,636
+213
| +1% | +$4.63K | ﹤0.01% | 1417 |
|
2022
Q2 | $376K | Sell |
15,423
-3,120
| -17% | -$76.1K | ﹤0.01% | 1370 |
|
2022
Q1 | $512K | Buy |
18,543
+16
| +0.1% | +$442 | ﹤0.01% | 1304 |
|
2021
Q4 | $538K | Buy |
18,527
+1,057
| +6% | +$30.7K | ﹤0.01% | 1289 |
|
2021
Q3 | $517K | Buy |
17,470
+2,728
| +19% | +$80.7K | ﹤0.01% | 1245 |
|
2021
Q2 | $467K | Buy |
14,742
+272
| +2% | +$8.62K | ﹤0.01% | 1219 |
|
2021
Q1 | $442K | Buy |
14,470
+630
| +5% | +$19.2K | ﹤0.01% | 1059 |
|
2020
Q4 | $404K | Buy |
13,840
+369
| +3% | +$10.8K | ﹤0.01% | 985 |
|
2020
Q3 | $330K | Sell |
13,471
-1,297
| -9% | -$31.8K | ﹤0.01% | 908 |
|
2020
Q2 | $336K | Buy |
14,768
+1,456
| +11% | +$33.1K | ﹤0.01% | 818 |
|
2020
Q1 | $263K | Buy |
13,312
+2,936
| +28% | +$58K | ﹤0.01% | 751 |
|
2019
Q4 | $277K | Sell |
10,376
-1,468
| -12% | -$39.2K | ﹤0.01% | 697 |
|
2019
Q3 | $289K | Sell |
11,844
-6,338
| -35% | -$155K | ﹤0.01% | 564 |
|
2019
Q2 | $466K | Sell |
18,182
-30,889
| -63% | -$792K | 0.01% | 466 |
|
2019
Q1 | $1.25M | Buy |
+49,071
| New | +$1.25M | 0.02% | 336 |
|