MERSOM
Municipal Employees' Retirement System of Michigan’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,404,807
| Closed | -$399M | – | 47 |
|
|
2025
Q1 | $399M | Hold |
6,404,807
| – | – | 5.05% | 8 |
|
|
2024
Q4 | $391M | Hold |
6,404,807
| – | – | 5.39% | 6 |
|
|
2024
Q3 | $426M | Hold |
6,404,807
| – | – | 5.62% | 5 |
|
|
2024
Q2 | $392M | Buy |
6,404,807
+1,721,117
| +37% | +$105M | 5.44% | 5 |
|
|
2024
Q1 | $297M | Buy |
4,683,690
+207,000
| +5% | +$13.1M | 3.82% | 8 |
|
|
2023
Q4 | $266M | Hold |
4,476,690
| – | – | 3.56% | 7 |
|
|
2023
Q3 | $249M | Sell |
4,476,690
-1,303,661
| -23% | -$72.5M | 3.46% | 8 |
|
|
2023
Q2 | $332M | Hold |
5,780,351
| – | – | 4.73% | 4 |
|
|
2023
Q1 | $327M | Sell |
5,780,351
-6,951,796
| -55% | -$393M | 5.04% | 4 |
|
|
2022
Q4 | $683M | Sell |
12,732,147
-179,695
| -1% | -$9.64M | 11.03% | 3 |
|
|
2022
Q3 | $619M | Buy |
12,911,842
+3,228,782
| +33% | +$155M | 11.05% | 3 |
|
|
2022
Q2 | $503M | Buy |
+9,683,060
| New | +$503M | 9.29% | 3 |
|