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