MERSOM
Municipal Employees' Retirement System of Michigan’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Hold |
3,032,992
| – | – | 1.37% | 17 |
|
|
2025
Q1 | $109M | Hold |
3,032,992
| – | – | 1.38% | 19 |
|
|
2024
Q4 | $106M | Buy |
3,032,992
+101,807
| +3% | +$3.56M | 1.46% | 20 |
|
|
2024
Q3 | $127M | Buy |
2,931,185
+13,712
| +0.5% | +$592K | 1.67% | 19 |
|
|
2024
Q2 | $119M | Buy |
2,917,473
+293,978
| +11% | +$12M | 1.65% | 18 |
|
|
2024
Q1 | $109M | Sell |
2,623,495
-60,598
| -2% | -$2.53M | 1.41% | 20 |
|
|
2023
Q4 | $116M | Buy |
2,684,093
+112,359
| +4% | +$4.84M | 1.55% | 21 |
|
|
2023
Q3 | $102M | Sell |
2,571,734
-74,981
| -3% | -$2.98M | 1.42% | 22 |
|
|
2023
Q2 | $107M | Buy |
2,646,715
+153,390
| +6% | +$6.21M | 1.53% | 20 |
|
|
2023
Q1 | $107M | Buy |
2,493,325
+228,219
| +10% | +$9.75M | 1.64% | 20 |
|
|
2022
Q4 | $92.9M | Sell |
2,265,106
-97,064
| -4% | -$3.98M | 1.5% | 18 |
|
|
2022
Q3 | $80.4M | Hold |
2,362,170
| – | – | 1.43% | 18 |
|
|
2022
Q2 | $84.1M | Buy |
2,362,170
+669,038
| +40% | +$23.8M | 1.55% | 17 |
|
|
2022
Q1 | $86.7M | Buy |
1,693,132
+7,748
| +0.5% | +$397K | 1.34% | 16 |
|
|
2021
Q4 | $71.8M | Buy |
1,685,384
+73,446
| +5% | +$3.13M | 1.15% | 15 |
|
|
2021
Q3 | $65.7M | Hold |
1,611,938
| – | – | 1.1% | 16 |
|
|
2021
Q2 | $72.8M | Hold |
1,611,938
| – | – | 0.99% | 16 |
|
|
2021
Q1 | $67.9M | Sell |
1,611,938
-9,955
| -0.6% | -$419K | 1.14% | 14 |
|
|
2020
Q4 | $59.8M | Buy |
+1,621,893
| New | +$59.8M | 1.17% | 14 |
|