ACG WEALTH – John Hancock Multifactor Mid Cap ETF Transaction History
ACG WEALTH portfolio value:
$850,000
portfolio value
ACG WEALTH quarter portfolio value change:
-3.58%
quarter
John Hancock Multifactor Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -543 shares | -55K | $42.6 | 19.94K |
| Q2 2022 | share | Decrease | -0.98% | -202 shares | -182K | $44.18 | 20.49K |
| Q1 2022 | share | Decrease | -23.67% | -6.41K shares | -420K | $52.55 | 20.69K |
| Q4 2021 | share | Decrease | -2.26% | -627 shares | 75K | $55.49 | 27.10K |
| Q3 2021 | share | Decrease | -3.58% | -1.02K shares | -59K | $51.65 | 27.73K |
| Q2 2021 | share | Decrease | -34.39% | -15.07K shares | -663K | $51.84 | 28.76K |
| Q1 2021 | share | Decrease | -8.28% | -3.95K shares | 5K | $48.99 | 43.83K |
| Q4 2020 | share | Decrease | -1.63% | -791 shares | 321K | $44.84 | 47.79K |
| Q3 2020 | share | Decrease | -11.09% | -6.06K shares | -91K | $37.31 | 48.58K |
| Q2 2020 | share | Decrease | -65.46% | -103.57K shares | -2.57M | $34.83 | 54.64K |
| Q1 2020 | share | Decrease | -13.44% | -24.55K shares | -2.66M | $27.99 | 158.22K |
| Q4 2019 | share | Decrease | -15.16% | -32.64K shares | -774K | $38.59 | 182.77K |
| Q3 2019 | share | Decrease | -16.02% | -41.08K shares | -1.43M | $36.06 | 215.42K |
| Q2 2019 | share | Decrease | -41.50% | -181.95K shares | -6.04M | $35.75 | 256.51K |
| Q1 2019 | share | Decrease | -11.51% | -57.04K shares | 325K | $34.26 | 438.46K |
| Q4 2018 | share | Decrease | -4.97% | -25.90K shares | -3.94M | $29.68 | 495.51K |
| Q3 2018 | share | Increase | +18.45% | 81.22K shares | 3.69M | $35.25 | 521.41K |
| Q2 2018 | share | Increase | +25.25% | 88.73K shares | 3.28M | $33.64 | 440.19K |
| Q1 2018 | share | Increase | +8.85% | 28.56K shares | 1.03M | $32.98 | 351.46K |
| Q4 2017 | share | Increase | +35.13% | 83.94K shares | 3.30M | $32.81 | 322.89K |
| Q3 2017 | share | Increase | 0.00% | 238.95K shares | 7.71M | $30.89 | 238.95K |
| Q2 2017 | share | Increase | +30.93% | 53.60K shares | 1.79M | $29.81 | 226.91K |
| Q1 2017 | share | Decrease | -12.72% | -25.25K shares | -425K | $29 | 173.31K |
| Q4 2016 | share | Increase | 0.00% | 198.57K shares | 5.69M | $27.35 | 198.57K |