UBS Group’s John Hancock Multifactor Developed International ETF JHMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
68,098
-158,228
| -70% | -$6.06M | ﹤0.01% | 3609 |
|
|
2025
Q1 | $7.91M | Buy |
226,326
+20,887
| +10% | +$730K | ﹤0.01% | 2583 |
|
|
2024
Q4 | $6.59M | Sell |
205,439
-9,550
| -4% | -$306K | ﹤0.01% | 2734 |
|
|
2024
Q3 | $7.6M | Sell |
214,989
-13,157
| -6% | -$465K | ﹤0.01% | 1911 |
|
|
2024
Q2 | $7.61M | Buy |
228,146
+1,175
| +0.5% | +$39.2K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $7.84M | Buy |
226,971
+125,383
| +123% | +$4.33M | ﹤0.01% | 1793 |
|
|
2023
Q4 | $3.31M | Buy |
101,588
+58,092
| +134% | +$1.89M | ﹤0.01% | 2372 |
|
|
2023
Q3 | $1.3M | Buy |
43,496
+326
| +0.8% | +$9.75K | ﹤0.01% | 2895 |
|
|
2023
Q2 | $1.34M | Sell |
43,170
-2,632
| -6% | -$81.9K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $1.41M | Buy |
45,802
+1,840
| +4% | +$56.5K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $1.24M | Buy |
43,962
+33,107
| +305% | +$933K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $261K | Sell |
10,855
-3,218
| -23% | -$77.4K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $380K | Buy |
14,073
+2,615
| +23% | +$70.6K | ﹤0.01% | 3534 |
|
|
2022
Q1 | $363K | Buy |
11,458
+2,010
| +21% | +$63.7K | ﹤0.01% | 3975 |
|
|
2021
Q4 | $318K | Buy |
9,448
+79
| +0.8% | +$2.66K | ﹤0.01% | 4307 |
|
|
2021
Q3 | $313K | Sell |
9,369
-4,374
| -32% | -$146K | ﹤0.01% | 3990 |
|
|
2021
Q2 | $464K | Sell |
13,743
-2,786
| -17% | -$94.1K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $536K | Sell |
16,529
-439
| -3% | -$14.2K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $527K | Sell |
16,968
-1,812
| -10% | -$56.3K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $510K | Sell |
18,780
-4,772
| -20% | -$130K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $611K | Sell |
23,552
-5,326
| -18% | -$138K | ﹤0.01% | 3243 |
|
|
2020
Q1 | $655K | Sell |
28,878
-17,220
| -37% | -$391K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $1.36M | Sell |
46,098
-6,402
| -12% | -$189K | ﹤0.01% | 3080 |
|
|
2019
Q3 | $1.46M | Sell |
52,500
-232
| -0.4% | -$6.46K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $1.49M | Buy |
52,732
+3,531
| +7% | +$99.8K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $1.38M | Sell |
49,201
-221,581
| -82% | -$6.22M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $6.91M | Buy |
270,782
+92,485
| +52% | +$2.36M | ﹤0.01% | 1484 |
|
|
2018
Q3 | $5.24M | Buy |
178,297
+17,899
| +11% | +$526K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $4.65M | Buy |
160,398
+22,260
| +16% | +$645K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $4.19M | Sell |
138,138
-331,502
| -71% | -$10.1M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $14.3M | Buy |
469,640
+145,224
| +45% | +$4.42M | 0.01% | 1110 |
|
|
2017
Q3 | $9.57M | Buy |
324,416
+321,241
| +10,118% | +$9.48M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $89K | Buy |
+3,175
| New | +$89K | ﹤0.01% | 4354 |
|