iShares MSCI EAFE Index Fund shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 3.2k | 83.68 |
| 2024-06-30 | $320k | 4.1k | 78.41 |
| 2024-03-31 | $322k | 4.0k | 79.84 |
| 2023-12-31 | $285k | 3.8k | 75.32 |
| 2023-09-30 | $261k | 3.8k | 68.97 |
| 2023-06-30 | $271k | 3.7k | 72.42 |
| 2023-03-31 | $255k | 3.6k | 71.39 |
| 2022-12-31 | $263k | 4.0k | 65.55 |
| 2022-09-30 | $251k | 4.5k | 56.11 |
| 2022-06-30 | $304k | 4.9k | 62.58 |
| 2022-03-31 | $358k | 4.9k | 73.69 |
| 2021-12-31 | $382k | 4.9k | 78.63 |
| 2021-09-30 | $399k | 5.1k | 77.96 |
| 2021-06-30 | $397k | 5.0k | 78.91 |
| 2021-03-31 | $386k | 5.1k | 75.88 |
| 2020-12-31 | $378k | 5.2k | 72.87 |
| 2020-09-30 | $352k | 5.5k | 63.73 |
| 2020-06-30 | $351k | 5.8k | 60.93 |
| 2020-03-31 | $343k | 6.4k | 53.48 |
| 2019-12-31 | $432k | 6.2k | 69.44 |
| 2019-09-30 | $402k | 6.2k | 65.15 |
| 2019-06-30 | $469k | 7.1k | 65.69 |
| 2019-03-31 | $482k | 7.4k | 64.87 |
| 2018-12-31 | $478k | 8.1k | 58.82 |
| 2018-09-30 | $591k | 8.7k | 68.00 |
| 2018-06-30 | $556k | 8.3k | 67.03 |
| 2018-03-31 | $585k | 8.4k | 69.63 |
| 2017-12-31 | $553k | 7.9k | 70.30 |
| 2017-09-30 | $524k | 7.7k | 68.50 |
| 2017-06-30 | $484k | 7.4k | 65.19 |
| 2017-03-31 | $427k | 6.9k | 62.31 |
| 2016-12-31 | $392k | 6.8k | 57.77 |
| 2016-09-30 | $443k | 7.5k | 59.19 |
| 2016-06-30 | $405k | 7.3k | 55.85 |
| 2016-03-31 | $424k | 7.4k | 57.21 |
| 2015-12-31 | $431k | 7.3k | 58.74 |
| 2015-09-30 | $421k | 7.3k | 57.37 |
| 2015-06-30 | $466k | 7.3k | 63.51 |
| 2015-03-31 | $467k | 7.3k | 64.22 |
| 2014-12-31 | $442k | 7.3k | 60.78 |