Ascent Group’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $955K | Buy |
13,500
+1,367
| +11% | +$96.7K | 0.04% | 343 |
|
|
2025
Q1 | $773K | Sell |
12,133
-266
| -2% | -$17K | 0.03% | 368 |
|
|
2024
Q4 | $725K | Sell |
12,399
-298
| -2% | -$17.4K | 0.05% | 314 |
|
|
2024
Q3 | $838K | Sell |
12,697
-1,941
| -13% | -$128K | 0.06% | 308 |
|
|
2024
Q2 | $916K | Buy |
14,638
+1,611
| +12% | +$101K | 0.07% | 276 |
|
|
2024
Q1 | $816K | Buy |
13,027
+721
| +6% | +$45.1K | 0.07% | 299 |
|
|
2023
Q4 | $725K | Buy |
12,306
+908
| +8% | +$53.5K | 0.07% | 293 |
|
|
2023
Q3 | $623K | Sell |
11,398
-6,618
| -37% | -$362K | 0.07% | 287 |
|
|
2023
Q2 | $1.03M | Sell |
18,016
-8,110
| -31% | -$463K | 0.11% | 233 |
|
|
2023
Q1 | $1.44M | Sell |
26,126
-1,789
| -6% | -$98.5K | 0.15% | 181 |
|
|
2022
Q4 | $1.4M | Sell |
27,915
-2,273
| -8% | -$114K | 0.16% | 176 |
|
|
2022
Q3 | $1.4M | Buy |
30,188
+2,690
| +10% | +$124K | 0.17% | 162 |
|
|
2022
Q2 | $1.4M | Buy |
+27,498
| New | +$1.4M | 0.17% | 181 |
|