Royal Bank of Canada’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 | $1.39M | Sell |
35,476
-1,216
| -3% | -$47.5K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $1.37M | Buy |
36,692
+8,737
| +31% | +$326K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $1.11M | Sell |
27,955
-213
| -0.8% | -$8.47K | ﹤0.01% | 3055 |
|
|
2024
Q3 | $1.13M | Sell |
28,168
-626
| -2% | -$25.1K | ﹤0.01% | 3061 |
|
|
2024
Q2 | $1.07M | Buy |
28,794
+2,406
| +9% | +$89.1K | ﹤0.01% | 3064 |
|
|
2024
Q1 | $1.02M | Buy |
26,388
+15,515
| +143% | +$597K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $397K | Buy |
10,873
+5,900
| +119% | +$215K | ﹤0.01% | 3962 |
|
|
2023
Q3 | $160K | Buy |
4,973
+1,391
| +39% | +$44.8K | ﹤0.01% | 4525 |
|
|
2023
Q2 | $120K | Sell |
3,582
-44,710
| -93% | -$1.5M | ﹤0.01% | 4750 |
|
|
2023
Q1 | $1.54M | Buy |
48,292
+28,972
| +150% | +$924K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $591K | Sell |
19,320
-2,730
| -12% | -$83.5K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $619K | Buy |
22,050
+21,716
| +6,502% | +$610K | ﹤0.01% | 3392 |
|
|
2022
Q2 | $9K | Sell |
334
-101,896
| -100% | -$2.75M | ﹤0.01% | 5959 |
|
|
2022
Q1 | $3.51M | Buy |
102,230
+92,813
| +986% | +$3.18M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $342K | Sell |
9,417
-4,615
| -33% | -$168K | ﹤0.01% | 4309 |
|
|
2021
Q3 | $484K | Buy |
14,032
+13,845
| +7,404% | +$478K | ﹤0.01% | 3912 |
|
|
2021
Q2 | $7K | Sell |
187
-2,191
| -92% | -$82K | ﹤0.01% | 6468 |
|
|
2021
Q1 | $80K | Sell |
2,378
-34,270
| -94% | -$1.15M | ﹤0.01% | 5117 |
|
|
2020
Q4 | $1.12M | Buy |
36,648
+34,630
| +1,716% | +$1.06M | ﹤0.01% | 2939 |
|
|
2020
Q3 | $49K | Sell |
2,018
-2,867
| -59% | -$69.6K | ﹤0.01% | 4869 |
|
|
2020
Q2 | $115K | Buy |
+4,885
| New | +$115K | ﹤0.01% | 4312 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$5K | – | 6227 |
|
|
2019
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 5747 |
|
|
2019
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 5447 |
|
|
2019
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 5460 |
|
|
2019
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 5365 |
|
|
2018
Q4 | $4K | Buy |
165
+95
| +136% | +$2.3K | ﹤0.01% | 5363 |
|
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 5905 |
|