iShares MSCI Emerging Markets Indx shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares MSCI Emerging Markets Indx (EEM) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares MSCI Emerging Markets Indx
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All positions including iShares MSCI Emerging Markets Indx held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $967k | 21k | 45.84 |
2024-06-30 | $1.1M | 26k | 42.60 |
2024-03-31 | $1.0M | 25k | 41.07 |
2023-12-31 | $1.0M | 26k | 40.20 |
2023-09-30 | $982k | 26k | 37.93 |
2023-06-30 | $1.0M | 26k | 39.54 |
2023-03-31 | $949k | 24k | 39.44 |
2022-12-31 | $913k | 24k | 37.89 |
2022-09-30 | $902k | 26k | 34.87 |
2022-06-30 | $1.0M | 26k | 40.09 |
2022-03-31 | $1.5M | 34k | 45.17 |
2021-12-31 | $2.2M | 45k | 48.85 |
2021-09-30 | $2.3M | 47k | 50.39 |
2021-06-30 | $2.6M | 47k | 55.16 |
2021-03-31 | $2.1M | 39k | 53.33 |
2020-12-31 | $1.1M | 22k | 51.68 |
2020-09-30 | $1.0M | 23k | 44.10 |
2020-06-30 | $949k | 24k | 39.98 |
2020-03-31 | $926k | 27k | 34.14 |
2019-12-31 | $1.2M | 27k | 44.87 |
2019-09-30 | $1.1M | 26k | 40.87 |
2019-06-30 | $1.1M | 27k | 42.92 |
2019-03-31 | $1.6M | 38k | 42.92 |
2018-12-31 | $1.5M | 38k | 39.05 |
2018-09-30 | $1.7M | 39k | 42.93 |
2018-06-30 | $1.6M | 38k | 43.33 |
2018-03-31 | $1.8M | 38k | 48.29 |
2017-12-31 | $1.7M | 36k | 47.13 |
2017-09-30 | $1.6M | 36k | 44.81 |
2017-06-30 | $1.7M | 41k | 41.38 |
2017-03-31 | $1.7M | 44k | 39.39 |
2016-12-31 | $1.5M | 44k | 35.00 |
2016-09-30 | $1.6M | 44k | 37.46 |
2016-06-30 | $1.5M | 42k | 34.35 |
2016-03-31 | $2.1M | 61k | 34.25 |
2015-12-31 | $2.0M | 62k | 32.19 |
2015-09-30 | $2.1M | 64k | 32.78 |
2015-06-30 | $2.9M | 72k | 39.62 |
2015-03-31 | $3.2M | 80k | 40.13 |
2014-12-31 | $3.1M | 80k | 39.29 |
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