State of Michigan Retirement System’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,000
| Closed | -$3.09M | – | 965 |
|
|
2016
Q3 | $3.09M | Hold |
140,000
| – | – | 0.02% | 479 |
|
|
2016
Q2 | $3.04M | Hold |
140,000
| – | – | 0.02% | 483 |
|
|
2016
Q1 | $3.42M | Hold |
140,000
| – | – | 0.03% | 438 |
|
|
2015
Q4 | $3.85M | Hold |
140,000
| – | – | 0.03% | 398 |
|
|
2015
Q3 | $4.01M | Hold |
140,000
| – | – | 0.03% | 392 |
|
|
2015
Q2 | $4.17M | Hold |
140,000
| – | – | 0.03% | 420 |
|
|
2015
Q1 | $4.14M | Hold |
140,000
| – | – | 0.03% | 437 |
|
|
2014
Q4 | $3.81M | Hold |
140,000
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $4.39M | Hold |
140,000
| – | – | 0.03% | 410 |
|
|
2014
Q2 | $4.87M | Hold |
140,000
| – | – | 0.03% | 393 |
|
|
2014
Q1 | $4.96M | Hold |
140,000
| – | – | 0.04% | 376 |
|
|
2013
Q4 | $4.37M | Hold |
140,000
| – | – | 0.03% | 398 |
|
|
2013
Q3 | $3.95M | Hold |
140,000
| – | – | 0.03% | 402 |
|
|
2013
Q2 | $3.31M | Buy |
+140,000
| New | +$3.31M | 0.03% | 429 |
|