MERSOM
Municipal Employees' Retirement System of Michigan’s iShares MSCI Japan Value ETF EWJV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,046,678
| Closed | -$101M | – | 50 |
|
|
2024
Q1 | $101M | Hold |
3,046,678
| – | – | 1.3% | 22 |
|
|
2023
Q4 | $88.9M | Hold |
3,046,678
| – | – | 1.19% | 24 |
|
|
2023
Q3 | $87M | Sell |
3,046,678
-1,648,955
| -35% | -$47.1M | 1.21% | 24 |
|
|
2023
Q2 | $128M | Hold |
4,695,633
| – | – | 1.83% | 19 |
|
|
2023
Q1 | $121M | Buy |
+4,695,633
| New | +$121M | 1.86% | 18 |
|