Rossmore Private Capital’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 | $1.74M | Sell |
23,750
-2,000
| -8% | -$147K | 0.2% | 90 |
|
|
2025
Q1 | $1.74M | Hold |
25,750
| – | – | 0.21% | 84 |
|
|
2024
Q4 | $1.79M | Hold |
25,750
| – | – | 0.22% | 85 |
|
|
2024
Q3 | $1.79M | Hold |
25,750
| – | – | 0.22% | 83 |
|
|
2024
Q2 | $1.67M | Hold |
25,750
| – | – | 0.22% | 85 |
|
|
2024
Q1 | $1.67M | Hold |
25,750
| – | – | 0.22% | 89 |
|
|
2023
Q4 | $1.51M | Buy |
25,750
+1,000
| +4% | +$58.8K | 0.21% | 90 |
|
|
2023
Q3 | $1.31M | Hold |
24,750
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $1.36M | Hold |
24,750
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $1.28M | Hold |
24,750
| – | – | 0.2% | 93 |
|
|
2022
Q4 | $1.22M | Hold |
24,750
| – | – | 0.2% | 90 |
|
|
2022
Q3 | $1.12M | Sell |
24,750
-100
| -0.4% | -$4.54K | 0.2% | 90 |
|
|
2022
Q2 | $1.19M | Hold |
24,850
| – | – | 0.21% | 94 |
|
|
2022
Q1 | $1.41M | Sell |
24,850
-250
| -1% | -$14.2K | 0.22% | 90 |
|
|
2021
Q4 | $1.49M | Sell |
25,100
-500
| -2% | -$29.7K | 0.23% | 90 |
|
|
2021
Q3 | $1.39M | Hold |
25,600
| – | – | 0.24% | 89 |
|
|
2021
Q2 | $1.39M | Hold |
25,600
| – | – | 0.24% | 89 |
|
|
2021
Q1 | $1.3M | Sell |
25,600
-4,000
| -14% | -$203K | 0.24% | 89 |
|
|
2020
Q4 | $1.4M | Hold |
29,600
| – | – | 0.28% | 87 |
|
|
2020
Q3 | $1.24M | Hold |
29,600
| – | – | 0.29% | 85 |
|
|
2020
Q2 | $1.14M | Buy |
29,600
+500
| +2% | +$19.2K | 0.31% | 70 |
|
|
2020
Q1 | $934K | Buy |
+29,100
| New | +$934K | 0.32% | 73 |
|