MERSOM
Municipal Employees' Retirement System of Michigan’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
1,372,210
-529,701
| -28% | -$23.2M | 0.72% | 20 |
|
|
2025
Q1 | $73M | Hold |
1,901,911
| – | – | 0.92% | 21 |
|
|
2024
Q4 | $53.5M | Sell |
1,901,911
-352,062
| -16% | -$9.9M | 0.74% | 23 |
|
|
2024
Q3 | $74.4M | Sell |
2,253,973
-1,701,410
| -43% | -$56.2M | 0.98% | 24 |
|
|
2024
Q2 | $109M | Buy |
3,955,383
+83,047
| +2% | +$2.29M | 1.51% | 21 |
|
|
2024
Q1 | $97.9M | Sell |
3,872,336
-166,949
| -4% | -$4.22M | 1.26% | 24 |
|
|
2023
Q4 | $99.3M | Buy |
4,039,285
+523,168
| +15% | +$12.9M | 1.33% | 23 |
|
|
2023
Q3 | $72.8M | Buy |
3,516,117
+261,780
| +8% | +$5.42M | 1.01% | 27 |
|
|
2023
Q2 | $75.8M | Buy |
3,254,337
+65,648
| +2% | +$1.53M | 1.08% | 24 |
|
|
2023
Q1 | $80.3M | Buy |
3,188,689
+313,175
| +11% | +$7.88M | 1.24% | 22 |
|
|
2022
Q4 | $64.2M | Hold |
2,875,514
| – | – | 1.04% | 21 |
|
|
2022
Q3 | $53.9M | Buy |
2,875,514
+216,287
| +8% | +$4.06M | 0.96% | 21 |
|
|
2022
Q2 | $57.9M | Buy |
2,659,227
+14,457
| +0.5% | +$315K | 1.07% | 20 |
|
|
2022
Q1 | $82.1M | Buy |
2,644,770
+121,649
| +5% | +$3.78M | 1.27% | 17 |
|
|
2021
Q4 | $68M | Buy |
2,523,121
+51,047
| +2% | +$1.38M | 1.09% | 16 |
|
|
2021
Q3 | $60.8M | Hold |
2,472,074
| – | – | 1.02% | 17 |
|
|
2021
Q2 | $69.2M | Buy |
2,472,074
+1,494,321
| +153% | +$41.8M | 0.94% | 17 |
|
|
2021
Q1 | $26.7M | Buy |
977,753
+219,298
| +29% | +$6M | 0.45% | 21 |
|
|
2020
Q4 | $22.7M | Buy |
+758,455
| New | +$22.7M | 0.44% | 19 |
|