MERSOM
Municipal Employees' Retirement System of Michigan’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
4,555,207
+909,298
| +25% | +$56.4M | 3.4% | 11 |
|
|
2025
Q1 | $213M | Buy |
3,645,909
+1,640,536
| +82% | +$95.7M | 2.69% | 12 |
|
|
2024
Q4 | $125M | Buy |
2,005,373
+1
| +0% | +$62 | 1.72% | 17 |
|
|
2024
Q3 | $125M | Buy |
2,005,372
+2
| +0% | +$125 | 1.65% | 20 |
|
|
2024
Q2 | $117M | Sell |
2,005,370
-941,196
| -32% | -$55.1M | 1.63% | 20 |
|
|
2024
Q1 | $179M | Buy |
2,946,566
+2,193,795
| +291% | +$133M | 2.31% | 16 |
|
|
2023
Q4 | $209M | Buy |
752,771
+6,618
| +0.9% | +$1.83M | 2.79% | 11 |
|
|
2023
Q3 | $186M | Sell |
746,153
-148,009
| -17% | -$36.9M | 2.59% | 12 |
|
|
2023
Q2 | $234M | Hold |
894,162
| – | – | 3.33% | 8 |
|
|
2023
Q1 | $224M | Hold |
894,162
| – | – | 3.45% | 8 |
|
|
2022
Q4 | $216M | Hold |
894,162
| – | – | 3.49% | 10 |
|
|
2022
Q3 | $196M | Hold |
894,162
| – | – | 3.5% | 10 |
|
|
2022
Q2 | $202M | Hold |
894,162
| – | – | 3.73% | 10 |
|
|
2022
Q1 | $240M | Hold |
894,162
| – | – | 3.71% | 8 |
|
|
2021
Q4 | $253M | Buy |
894,162
+3,182
| +0.4% | +$901K | 4.06% | 7 |
|
|
2021
Q3 | $234M | Sell |
890,980
-852,006
| -49% | -$224M | 3.92% | 8 |
|
|
2021
Q2 | $468M | Buy |
1,742,986
+4,755
| +0.3% | +$1.28M | 6.35% | 5 |
|
|
2021
Q1 | $452M | Sell |
1,738,231
-200,737
| -10% | -$52.2M | 7.58% | 4 |
|
|
2020
Q4 | $446M | Sell |
1,938,968
-396,985
| -17% | -$91.2M | 8.69% | 4 |
|
|
2020
Q3 | $433M | Buy |
2,335,953
+14,564
| +0.6% | +$2.7M | 10.4% | 4 |
|
|
2020
Q2 | $413M | Buy |
+2,321,389
| New | +$413M | 10.32% | 4 |
|