Rockefeller Capital Management’s John Hancock Multifactor Small Cap ETF JHSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
26,341
+52
| +0.2% | +$2.03K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $980K | Buy |
26,289
+306
| +1% | +$11.4K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.03M | Buy |
25,983
+125
| +0.5% | +$4.97K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.04M | Sell |
25,858
-286
| -1% | -$11.5K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $968K | Buy |
26,144
+900
| +4% | +$33.3K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $972K | Sell |
25,244
-874
| -3% | -$33.7K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $955K | Sell |
26,118
-37
| -0.1% | -$1.35K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $841K | Buy |
26,155
+6,684
| +34% | +$215K | ﹤0.01% | 1142 |
|
|
2023
Q2 | $652K | Buy |
+19,471
| New | +$652K | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-5,039
| Closed | -$154K | – | 2964 |
|
|
2022
Q4 | $154K | Buy |
5,039
+35
| +0.7% | +$1.07K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $140K | Buy |
5,004
+668
| +15% | +$18.7K | ﹤0.01% | 1816 |
|
|
2022
Q2 | $126K | Buy |
4,336
+2,953
| +214% | +$85.8K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $47K | Buy |
+1,383
| New | +$47K | ﹤0.01% | 2331 |
|