iShares S&P MidCap 400 Index shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 80k | 62.32 |
| 2024-06-30 | $4.7M | 80k | 58.51 |
| 2024-03-31 | $4.8M | 80k | 60.74 |
| 2023-12-31 | $4.4M | 16k | 277.14 |
| 2023-09-30 | $4.0M | 16k | 249.35 |
| 2023-06-30 | $4.2M | 16k | 261.46 |
| 2023-03-31 | $4.0M | 16k | 250.17 |
| 2022-12-31 | $3.9M | 16k | 241.90 |
| 2022-09-30 | $3.5M | 16k | 219.27 |
| 2022-06-30 | $3.6M | 16k | 226.22 |
| 2022-03-31 | $4.3M | 16k | 268.34 |
| 2021-12-31 | $4.5M | 16k | 283.07 |
| 2021-09-30 | $4.2M | 16k | 263.05 |
| 2021-06-30 | $4.3M | 16k | 268.72 |
| 2021-03-31 | $4.2M | 16k | 260.31 |
| 2020-12-31 | $3.7M | 16k | 229.84 |
| 2020-09-30 | $3.1M | 17k | 185.30 |
| 2020-06-30 | $3.0M | 17k | 177.82 |
| 2020-03-31 | $2.4M | 17k | 143.89 |
| 2019-12-31 | $3.5M | 17k | 205.82 |
| 2019-09-30 | $3.3M | 17k | 193.23 |
| 2019-06-30 | $3.3M | 17k | 194.29 |
| 2019-03-31 | $4.5M | 24k | 189.40 |
| 2018-12-31 | $4.0M | 24k | 166.07 |
| 2018-09-30 | $4.8M | 24k | 201.30 |
| 2018-06-30 | $4.6M | 24k | 194.79 |
| 2018-03-31 | $4.7M | 25k | 187.56 |
| 2017-12-31 | $4.7M | 25k | 189.79 |
| 2017-09-30 | $4.4M | 25k | 178.90 |
| 2017-06-30 | $4.7M | 27k | 173.93 |
| 2017-03-31 | $4.6M | 27k | 171.23 |
| 2016-12-31 | $4.2M | 26k | 165.35 |
| 2016-09-30 | $3.9M | 26k | 154.72 |
| 2016-06-30 | $3.7M | 25k | 149.39 |
| 2016-03-31 | $3.6M | 25k | 144.20 |
| 2015-12-31 | $3.5M | 25k | 139.33 |
| 2015-09-30 | $3.4M | 25k | 136.61 |
| 2015-06-30 | $3.6M | 24k | 149.98 |
| 2015-03-31 | $2.0M | 13k | 151.97 |
| 2014-12-31 | $1.9M | 13k | 144.79 |