MERSOM
Municipal Employees' Retirement System of Michigan’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,547,548
| Closed | -$138M | – | 47 |
|
|
2024
Q4 | $138M | Hold |
1,547,548
| – | – | 1.9% | 16 |
|
|
2024
Q3 | $145M | Hold |
1,547,548
| – | – | 1.91% | 17 |
|
|
2024
Q2 | $137M | Sell |
1,547,548
-556,916
| -26% | -$49.3M | 1.9% | 17 |
|
|
2024
Q1 | $189M | Hold |
2,104,464
| – | – | 2.43% | 14 |
|
|
2023
Q4 | $187M | Buy |
2,104,464
+31,327
| +2% | +$2.79M | 2.51% | 14 |
|
|
2023
Q3 | $171M | Sell |
2,073,137
-258,848
| -11% | -$21.4M | 2.38% | 15 |
|
|
2023
Q2 | $202M | Hold |
2,331,985
| – | – | 2.88% | 11 |
|
|
2023
Q1 | $201M | Sell |
2,331,985
-1,034,482
| -31% | -$89.3M | 3.1% | 11 |
|
|
2022
Q4 | $285M | Buy |
3,366,467
+744,971
| +28% | +$63M | 4.6% | 7 |
|
|
2022
Q3 | $208M | Hold |
2,621,496
| – | – | 3.71% | 8 |
|
|
2022
Q2 | $224M | Sell |
2,621,496
-872,398
| -25% | -$74.4M | 4.13% | 8 |
|
|
2022
Q1 | $342M | Buy |
3,493,894
+711,096
| +26% | +$69.5M | 5.28% | 7 |
|
|
2021
Q4 | $303M | Buy |
2,782,798
+36,037
| +1% | +$3.93M | 4.87% | 6 |
|
|
2021
Q3 | $302M | Sell |
2,746,761
-195,188
| -7% | -$21.5M | 5.05% | 6 |
|
|
2021
Q2 | $331M | Sell |
2,941,949
-856,090
| -23% | -$96.3M | 4.48% | 7 |
|
|
2021
Q1 | $414M | Buy |
3,798,039
+1,494,483
| +65% | +$163M | 6.93% | 5 |
|
|
2020
Q4 | $267M | Buy |
2,303,556
+256,141
| +13% | +$29.7M | 5.21% | 5 |
|
|
2020
Q3 | $227M | Sell |
2,047,415
-654,900
| -24% | -$72.6M | 5.46% | 5 |
|
|
2020
Q2 | $295M | Buy |
2,702,315
+1,538,984
| +132% | +$168M | 7.38% | 6 |
|
|
2020
Q1 | $112M | Buy |
+1,163,331
| New | +$112M | 3.56% | 7 |
|