William Blair & Company’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 | $627K | Buy |
10,265
+22
| +0.2% | +$1.35K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $587K | Hold |
10,243
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q4 | $612K | Sell |
10,243
-371
| -3% | -$22.2K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $639K | Hold |
10,614
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q2 | $584K | Sell |
10,614
-121
| -1% | -$6.66K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $616K | Hold |
10,735
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q4 | $565K | Sell |
10,735
-116
| -1% | -$6.11K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $513K | Sell |
10,851
-636
| -6% | -$30.1K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $571K | Sell |
11,487
-1,508
| -12% | -$74.9K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $622K | Buy |
12,995
+735
| +6% | +$35.2K | ﹤0.01% | 967 |
|
|
2022
Q4 | $571K | Buy |
12,260
+42
| +0.3% | +$1.96K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $520K | Hold |
12,218
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $540K | Buy |
12,218
+26
| +0.2% | +$1.15K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $641K | Hold |
12,192
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $678K | Buy |
12,192
+25
| +0.2% | +$1.39K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $628K | Buy |
12,167
+1,156
| +10% | +$59.7K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $571K | Buy |
11,011
+17
| +0.2% | +$882 | ﹤0.01% | 1108 |
|
|
2021
Q1 | $540K | Buy |
10,994
+700
| +7% | +$34.4K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $463K | Buy |
10,294
+172
| +2% | +$7.74K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $381K | Buy |
10,122
+126
| +1% | +$4.74K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $351K | Buy |
9,996
+996
| +11% | +$35K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $256K | Sell |
9,000
-343
| -4% | -$9.76K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $366K | Buy |
+9,343
| New | +$366K | ﹤0.01% | 1107 |
|