Royal Bank of Canada’s John Hancock Multifactor Healthcare ETF JHMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,025
| Closed | -$2.68M | – | 8179 |
|
|
2022
Q3 | $2.68M | Buy |
62,025
+50,348
| +431% | +$2.32M | ﹤0.01% | 2578 |
|
|
2022
Q2 | $532K | Buy |
11,677
+2,080
| +22% | +$97.7K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $476K | Buy |
9,597
+6,937
| +261% | +$334K | ﹤0.01% | 4322 |
|
|
2021
Q4 | $138K | Buy |
2,660
+1,660
| +166% | +$82.3K | ﹤0.01% | 5688 |
|
|
2021
Q3 | $48K | Sell |
1,000
-25,028
| -96% | -$1.25M | ﹤0.01% | 6201 |
|
|
2021
Q2 | $1.25M | Buy |
26,028
+25,028
| +2,503% | +$1.16M | ﹤0.01% | 3477 |
|
|
2021
Q1 | $44K | Sell |
1,000
-582
| -37% | -$25.8K | ﹤0.01% | 5981 |
|
|
2020
Q4 | $68K | Sell |
1,582
-3,614
| -70% | -$151K | ﹤0.01% | 5533 |
|
|
2020
Q3 | $208K | Buy |
5,196
+4,196
| +420% | +$166K | ﹤0.01% | 4531 |
|
|
2020
Q2 | $38K | Hold |
1,000
| – | – | ﹤0.01% | 5345 |
|
|
2020
Q1 | $33K | Sell |
1,000
-128
| -11% | -$4.58K | ﹤0.01% | 5343 |
|
|
2019
Q4 | $42K | Hold |
1,128
| – | – | ﹤0.01% | 5527 |
|
|
2019
Q3 | $37K | Hold |
1,128
| – | – | ﹤0.01% | 5246 |
|
|
2019
Q2 | $39K | Hold |
1,128
| – | – | ﹤0.01% | 5408 |
|
|
2019
Q1 | $39K | Hold |
1,128
| – | – | ﹤0.01% | 5310 |
|
|
2018
Q4 | $36K | Sell |
1,128
-109,457
| -99% | -$3.69M | ﹤0.01% | 5278 |
|
|
2018
Q3 | $4M | Buy |
110,585
+109,585
| +10,959% | +$3.77M | ﹤0.01% | 2278 |
|
|
2018
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 5351 |
|
|
2018
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 5280 |
|
|
2017
Q4 | $31K | Sell |
1,000
-123,679
| -99% | -$3.8M | ﹤0.01% | 5400 |
|
|
2017
Q3 | $3.79M | Buy |
124,679
+123,679
| +12,368% | +$3.71M | ﹤0.01% | 2198 |
|
|
2017
Q2 | $30K | Sell |
1,000
-121,686
| -99% | -$3.51M | ﹤0.01% | 5367 |
|
|
2017
Q1 | $3.45M | Buy |
+122,686
| New | +$3.37M | ﹤0.01% | 2163 |
|