Sterling Investment Counsel’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 | $276K | Buy |
3,898
+614
| +19% | +$43.5K | 0.16% | 104 |
|
2025
Q1 | $209K | Sell |
3,284
-247
| -7% | -$15.7K | 0.07% | 169 |
|
2024
Q4 | $207K | Sell |
3,531
-89
| -2% | -$5.21K | 0.14% | 120 |
|
2024
Q3 | $239K | Sell |
3,620
-402
| -10% | -$26.5K | 0.09% | 146 |
|
2024
Q2 | $252K | Buy |
4,022
+542
| +16% | +$33.9K | 0.1% | 136 |
|
2024
Q1 | $218K | Buy |
+3,480
| New | +$218K | 0.1% | 157 |
|
2023
Q3 | – | Sell |
-5,490
| Closed | -$314K | – | 157 |
|
2023
Q2 | $314K | Sell |
5,490
-1,440
| -21% | -$82.3K | 0.17% | 109 |
|
2023
Q1 | $382K | Sell |
6,930
-146
| -2% | -$8.04K | 0.23% | 87 |
|
2022
Q4 | $354K | Sell |
7,076
-629
| -8% | -$31.5K | 0.22% | 96 |
|
2022
Q3 | $335K | Buy |
7,705
+824
| +12% | +$35.8K | 0.24% | 84 |
|
2022
Q2 | $332K | Buy |
+6,881
| New | +$332K | 0.25% | 100 |
|