Private Trust Company’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 | $410K | Buy |
5,788
+1,110
| +24% | +$78.6K | 0.04% | 465 |
|
|
2025
Q1 | $298K | Sell |
4,678
-656
| -12% | -$41.8K | 0.03% | 559 |
|
|
2024
Q4 | $312K | Buy |
5,334
+57
| +1% | +$3.34K | 0.03% | 533 |
|
|
2024
Q3 | $348K | Buy |
5,277
+308
| +6% | +$20.3K | 0.04% | 513 |
|
|
2024
Q2 | $311K | Sell |
4,969
-136
| -3% | -$8.51K | 0.03% | 513 |
|
|
2024
Q1 | $320K | Buy |
5,105
+245
| +5% | +$15.3K | 0.03% | 492 |
|
|
2023
Q4 | $284K | Sell |
4,860
-73
| -1% | -$4.27K | 0.03% | 498 |
|
|
2023
Q3 | $268K | Buy |
4,933
+402
| +9% | +$21.9K | 0.04% | 487 |
|
|
2023
Q2 | $259K | Sell |
4,531
-1,846
| -29% | -$105K | 0.03% | 482 |
|
|
2023
Q1 | $351K | Sell |
6,377
-889
| -12% | -$49K | 0.05% | 390 |
|
|
2022
Q4 | $364K | Buy |
+7,266
| New | +$364K | 0.05% | 361 |
|
|
2022
Q3 | – | Sell |
-7,095
| Closed | -$343K | – | 2114 |
|
|
2022
Q2 | $343K | Buy |
+7,095
| New | +$343K | 0.05% | 364 |
|