MERSOM
Municipal Employees' Retirement System of Michigan’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,592,859
| Closed | -$158M | – | 49 |
|
|
2024
Q4 | $158M | Hold |
4,592,859
| – | – | 2.17% | 13 |
|
|
2024
Q3 | $174M | Hold |
4,592,859
| – | – | 2.3% | 14 |
|
|
2024
Q2 | $160M | Hold |
4,592,859
| – | – | 2.23% | 15 |
|
|
2024
Q1 | $163M | Hold |
4,592,859
| – | – | 2.1% | 17 |
|
|
2023
Q4 | $156M | Hold |
4,592,859
| – | – | 2.09% | 19 |
|
|
2023
Q3 | $141M | Hold |
4,592,859
| – | – | 1.96% | 19 |
|
|
2023
Q2 | $145M | Hold |
4,592,859
| – | – | 2.07% | 18 |
|
|
2023
Q1 | $146M | Hold |
4,592,859
| – | – | 2.25% | 17 |
|
|
2022
Q4 | $138M | Buy |
4,592,859
+67,576
| +1% | +$2.04M | 2.24% | 13 |
|
|
2022
Q3 | $117M | Hold |
4,525,283
| – | – | 2.09% | 13 |
|
|
2022
Q2 | $130M | Buy |
+4,525,283
| New | +$130M | 2.4% | 12 |
|