Sterling Investment Counsel’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$285K	Buy	+3,763	New	+$294K	0.08%	151
2025 Q3	–	Sell	-3,898	Closed	-$276K	–	157
2025 Q2	$276K	Buy	3,898 +614	+19%	+$40.9K	0.16%	104
2025 Q1	$209K	Sell	3,284 -247	-7%	-$15.5K	0.07%	169
2024 Q4	$207K	Sell	3,531 -89	-2%	-$5.56K	0.14%	120
2024 Q3	$239K	Sell	3,620 -402	-10%	-$25.8K	0.09%	146
2024 Q2	$252K	Buy	4,022 +542	+16%	+$33.9K	0.1%	136
2024 Q1	$218K	Buy	+3,480	New	+$208K	0.1%	157
2023 Q3	–	Sell	-5,490	Closed	-$314K	–	157
2023 Q2	$314K	Sell	5,490 -1,440	-21%	-$81.2K	0.17%	109
2023 Q1	$382K	Sell	6,930 -146	-2%	-$7.85K	0.23%	87
2022 Q4	$354K	Sell	7,076 -629	-8%	-$30.7K	0.22%	96
2022 Q3	$335K	Buy	7,705 +824	+12%	+$40K	0.24%	84
2022 Q2	$332K	Buy	+6,881	New	+$334K	0.25%	100