Royal Bank of Canada’s John Hancock Multifactor Industrials ETF JHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$4K | – | 7548 |
|
|
2022
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 6869 |
|
|
2021
Q1 | – | Sell |
-1,358
| Closed | -$60K | – | 7125 |
|
|
2020
Q4 | $60K | Buy |
1,358
+663
| +95% | +$29.3K | ﹤0.01% | 5047 |
|
|
2020
Q3 | $27K | Hold |
695
| – | – | ﹤0.01% | 5100 |
|
|
2020
Q2 | $24K | Hold |
695
| – | – | ﹤0.01% | 5054 |
|
|
2020
Q1 | $20K | Sell |
695
-792
| -53% | -$22.8K | ﹤0.01% | 5065 |
|
|
2019
Q4 | $59K | Buy |
1,487
+667
| +81% | +$26.5K | ﹤0.01% | 4786 |
|
|
2019
Q3 | $31K | Hold |
820
| – | – | ﹤0.01% | 4713 |
|
|
2019
Q2 | $30K | Hold |
820
| – | – | ﹤0.01% | 4805 |
|
|
2019
Q1 | $29K | Hold |
820
| – | – | ﹤0.01% | 4749 |
|
|
2018
Q4 | $25K | Buy |
820
+72
| +10% | +$2.2K | ﹤0.01% | 4768 |
|
|
2018
Q3 | $28K | Buy |
748
+53
| +8% | +$1.98K | ﹤0.01% | 4918 |
|
|
2018
Q2 | $23K | Sell |
695
-1,624
| -70% | -$53.7K | ﹤0.01% | 4906 |
|
|
2018
Q1 | $81K | Sell |
2,319
-374
| -14% | -$13.1K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $94K | Buy |
2,693
+2,458
| +1,046% | +$85.8K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $8K | Buy |
235
+155
| +194% | +$5.28K | ﹤0.01% | 5578 |
|
|
2017
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 5455 |
|