Rossmore Private Capital’s John Hancock Multifactor Mid Cap ETF JHMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Hold |
15,421
| – | – | 0.11% | 135 |
|
|
2025
Q1 | $884K | Sell |
15,421
-125
| -0.8% | -$7.16K | 0.11% | 141 |
|
|
2024
Q4 | $929K | Hold |
15,546
| – | – | 0.11% | 131 |
|
|
2024
Q3 | $936K | Hold |
15,546
| – | – | 0.12% | 133 |
|
|
2024
Q2 | $856K | Buy |
15,546
+296
| +2% | +$16.3K | 0.11% | 131 |
|
|
2024
Q1 | $875K | Sell |
15,250
-250
| -2% | -$14.3K | 0.11% | 131 |
|
|
2023
Q4 | $816K | Hold |
15,500
| – | – | 0.12% | 132 |
|
|
2023
Q3 | $733K | Hold |
15,500
| – | – | 0.11% | 135 |
|
|
2023
Q2 | $770K | Hold |
15,500
| – | – | 0.11% | 132 |
|
|
2023
Q1 | $742K | Hold |
15,500
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $721K | Hold |
15,500
| – | – | 0.12% | 133 |
|
|
2022
Q3 | $660K | Hold |
15,500
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $685K | Hold |
15,500
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $815K | Hold |
15,500
| – | – | 0.13% | 128 |
|
|
2021
Q4 | $862K | Hold |
15,500
| – | – | 0.13% | 125 |
|
|
2021
Q3 | $801K | Hold |
15,500
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $804K | Hold |
15,500
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $762K | Hold |
15,500
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $697K | Hold |
15,500
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $583K | Hold |
15,500
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $544K | Hold |
15,500
| – | – | 0.15% | 108 |
|
|
2020
Q1 | $440K | Buy |
+15,500
| New | +$440K | 0.15% | 112 |
|