iShares S&P SmallCap 600 Index shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $998k | 8.7k | 115.23 |
| 2024-09-30 | $996k | 8.5k | 117.00 |
| 2024-06-30 | $875k | 8.2k | 106.66 |
| 2024-03-31 | $860k | 7.8k | 110.54 |
| 2023-12-31 | $797k | 7.4k | 108.26 |
| 2023-09-30 | $694k | 7.4k | 94.27 |
| 2023-06-30 | $717k | 7.2k | 99.58 |
| 2023-03-31 | $696k | 7.2k | 96.67 |
| 2022-12-31 | $681k | 7.2k | 94.58 |
| 2022-09-30 | $659k | 7.6k | 87.19 |
| 2022-06-30 | $698k | 7.6k | 92.35 |
| 2022-03-31 | $815k | 7.6k | 107.83 |
| 2021-12-31 | $865k | 7.6k | 114.45 |
| 2021-09-30 | $825k | 7.6k | 109.16 |
| 2021-06-30 | $854k | 7.6k | 112.99 |
| 2021-03-31 | $820k | 7.6k | 108.49 |
| 2020-12-31 | $695k | 7.6k | 91.96 |
| 2020-09-30 | $531k | 7.6k | 70.26 |
| 2020-06-30 | $516k | 7.6k | 68.27 |
| 2020-03-31 | $424k | 7.6k | 56.10 |
| 2019-12-31 | $604k | 7.2k | 83.89 |
| 2019-09-30 | $565k | 7.3k | 77.79 |
| 2019-06-30 | $625k | 8.0k | 78.29 |
| 2019-03-31 | $613k | 8.0k | 77.11 |
| 2018-12-31 | $551k | 8.0k | 69.31 |
| 2018-09-30 | $759k | 8.7k | 87.29 |
| 2018-06-30 | $755k | 9.0k | 83.47 |
| 2018-03-31 | $697k | 9.0k | 77.06 |
| 2017-12-31 | $645k | 8.4k | 76.79 |
| 2017-09-30 | $623k | 8.4k | 74.17 |
| 2017-06-30 | $589k | 8.4k | 70.12 |
| 2017-03-31 | $609k | 8.8k | 69.20 |
| 2016-12-31 | $605k | 4.4k | 137.50 |
| 2016-09-30 | $546k | 4.4k | 124.09 |
| 2016-06-30 | $511k | 4.4k | 116.14 |
| 2016-03-31 | $495k | 4.4k | 112.50 |
| 2015-12-31 | $484k | 4.4k | 110.00 |
| 2015-09-30 | $490k | 4.6k | 106.52 |
| 2015-06-30 | $542k | 4.6k | 117.83 |
| 2015-03-31 | $543k | 4.6k | 118.04 |
| 2014-12-31 | $525k | 4.6k | 114.13 |
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