Rockefeller Capital Management’s John Hancock Multifactor Large Cap ETF JHML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
34,845
-2,808
| -7% | -$206K | 0.01% | 1023 |
|
|
2025
Q1 | $2.54M | Sell |
37,653
-587
| -2% | -$39.6K | 0.01% | 944 |
|
|
2024
Q4 | $2.66M | Buy |
38,240
+4
| +0% | +$279 | 0.01% | 911 |
|
|
2024
Q3 | $2.66M | Sell |
38,236
-1,890
| -5% | -$131K | 0.01% | 897 |
|
|
2024
Q2 | $2.61M | Sell |
40,126
-323
| -0.8% | -$21K | 0.01% | 886 |
|
|
2024
Q1 | $2.62M | Sell |
40,449
-881
| -2% | -$57.1K | 0.01% | 898 |
|
|
2023
Q4 | $2.43M | Sell |
41,330
-743
| -2% | -$43.7K | 0.01% | 849 |
|
|
2023
Q3 | $2.23M | Buy |
42,073
+2,190
| +5% | +$116K | 0.01% | 804 |
|
|
2023
Q2 | $2.19M | Buy |
39,883
+554
| +1% | +$30.4K | 0.01% | 818 |
|
|
2023
Q1 | $2.04M | Sell |
39,329
-628
| -2% | -$32.5K | 0.01% | 809 |
|
|
2022
Q4 | $1.97M | Buy |
39,957
+3,050
| +8% | +$150K | 0.01% | 751 |
|
|
2022
Q3 | $1.68M | Buy |
36,907
+183
| +0.5% | +$8.31K | 0.01% | 821 |
|
|
2022
Q2 | $1.75M | Sell |
36,724
-201
| -0.5% | -$9.58K | 0.01% | 811 |
|
|
2022
Q1 | $2.09M | Buy |
36,925
+1,987
| +6% | +$113K | 0.01% | 787 |
|
|
2021
Q4 | $2.08M | Sell |
34,938
-356
| -1% | -$21.2K | 0.01% | 780 |
|
|
2021
Q3 | $1.92M | Buy |
35,294
+2,164
| +7% | +$118K | 0.01% | 766 |
|
|
2021
Q2 | $1.8M | Sell |
33,130
-389
| -1% | -$21.2K | 0.01% | 746 |
|
|
2021
Q1 | $1.71M | Buy |
33,519
+2,163
| +7% | +$110K | 0.01% | 629 |
|
|
2020
Q4 | $1.49M | Buy |
31,356
+1,346
| +4% | +$63.7K | 0.01% | 590 |
|
|
2020
Q3 | $1.25M | Buy |
30,010
+5,852
| +24% | +$244K | 0.01% | 541 |
|
|
2020
Q2 | $927K | Buy |
24,158
+3,638
| +18% | +$140K | 0.01% | 559 |
|
|
2020
Q1 | $658K | Buy |
20,520
+4,844
| +31% | +$155K | 0.01% | 554 |
|
|
2019
Q4 | $646K | Sell |
15,676
-1,421
| -8% | -$58.6K | 0.01% | 531 |
|
|
2019
Q3 | $657K | Buy |
17,097
+10,313
| +152% | +$396K | 0.01% | 453 |
|
|
2019
Q2 | $256K | Sell |
6,784
-6,093
| -47% | -$230K | ﹤0.01% | 538 |
|
|
2019
Q1 | $469K | Buy |
+12,877
| New | +$469K | 0.01% | 484 |
|