MERSOM
Municipal Employees' Retirement System of Michigan’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Hold |
4,773,111
| – | – | 3.45% | 10 |
|
|
2025
Q1 | $258M | Hold |
4,773,111
| – | – | 3.26% | 10 |
|
|
2024
Q4 | $249M | Hold |
4,773,111
| – | – | 3.44% | 9 |
|
|
2024
Q3 | $274M | Hold |
4,773,111
| – | – | 3.61% | 8 |
|
|
2024
Q2 | $256M | Sell |
4,773,111
-3,151,704
| -40% | -$169M | 3.54% | 8 |
|
|
2024
Q1 | $409M | Buy |
7,924,815
+40,387
| +0.5% | +$2.08M | 5.27% | 5 |
|
|
2023
Q4 | $399M | Sell |
7,884,428
-506,435
| -6% | -$25.6M | 5.33% | 3 |
|
|
2023
Q3 | $399M | Hold |
8,390,863
| – | – | 5.55% | 3 |
|
|
2023
Q2 | $414M | Buy |
8,390,863
+510,516
| +6% | +$25.2M | 5.9% | 3 |
|
|
2023
Q1 | $384M | Sell |
7,880,347
-3,124,686
| -28% | -$152M | 5.93% | 3 |
|
|
2022
Q4 | $514M | Buy |
11,005,033
+1,155,693
| +12% | +$54M | 8.3% | 4 |
|
|
2022
Q3 | $423M | Buy |
9,849,340
+4,036,074
| +69% | +$173M | 7.56% | 4 |
|
|
2022
Q2 | $285M | Sell |
5,813,266
-904,790
| -13% | -$44.4M | 5.26% | 6 |
|
|
2022
Q1 | $373M | Buy |
6,718,056
+240,970
| +4% | +$13.4M | 5.77% | 6 |
|
|
2021
Q4 | $388M | Buy |
6,477,086
+146,763
| +2% | +$8.79M | 6.22% | 5 |
|
|
2021
Q3 | $391M | Buy |
6,330,323
+3,666,747
| +138% | +$226M | 6.53% | 5 |
|
|
2021
Q2 | $178M | Sell |
2,663,576
-219,290
| -8% | -$14.7M | 2.42% | 11 |
|
|
2021
Q1 | $186M | Buy |
2,882,866
+572,097
| +25% | +$36.8M | 3.11% | 7 |
|
|
2020
Q4 | $143M | Buy |
+2,310,769
| New | +$143M | 2.8% | 7 |
|
|
2020
Q2 | – | Sell |
-4,098,862
| Closed | -$166M | – | 756 |
|
|
2020
Q1 | $166M | Buy |
+4,098,862
| New | +$166M | 5.25% | 5 |
|