iShares Dow Jones US Technology shares owned by Sonata Capital
Quarter-by-quarter ownership of iShares Dow Jones US Technology (IYW) shares owned by Sonata Capital
from 13F filings
Historical chart of Sonata Capital investment in iShares Dow Jones US Technology
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Quarterly reported holdings in iShares Dow Jones US Technology by Sonata Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 12k | 135.08 |
| 2023-12-31 | $1.4M | 12k | 122.77 |
| 2023-09-30 | $1.2M | 12k | 104.89 |
| 2023-06-30 | $1.2M | 12k | 108.90 |
| 2023-03-31 | $1.1M | 12k | 92.80 |
| 2022-12-31 | $869k | 12k | 74.53 |
| 2022-09-30 | $878k | 12k | 73.41 |
| 2022-06-30 | $956k | 12k | 79.93 |
| 2022-03-31 | $1.2M | 12k | 103.01 |
| 2021-12-31 | $1.4M | 12k | 114.80 |
| 2021-09-30 | $1.2M | 12k | 101.25 |
| 2021-06-30 | $1.2M | 12k | 99.41 |
| 2021-03-31 | $1.0M | 12k | 87.69 |
| 2020-12-31 | $1.0M | 12k | 85.06 |
| 2020-09-30 | $902k | 3.0k | 301.17 |
| 2020-06-30 | $808k | 3.0k | 269.78 |
| 2020-03-31 | $612k | 3.0k | 204.34 |
| 2019-12-31 | $766k | 3.3k | 232.47 |
| 2019-09-30 | $673k | 3.3k | 204.25 |
| 2019-06-30 | $771k | 3.9k | 197.95 |
| 2019-03-31 | $847k | 4.4k | 190.55 |
| 2018-12-31 | $743k | 4.6k | 159.96 |
| 2018-09-30 | $959k | 4.9k | 193.93 |
| 2018-06-30 | $882k | 4.9k | 178.36 |
| 2018-03-31 | $832k | 4.9k | 168.25 |
| 2017-12-31 | $984k | 6.0k | 162.78 |
| 2017-09-30 | $959k | 6.4k | 149.96 |
| 2017-06-30 | $894k | 6.4k | 139.80 |
| 2017-03-31 | $864k | 6.4k | 135.11 |
| 2016-12-31 | $805k | 6.7k | 120.24 |
| 2016-09-30 | $928k | 7.8k | 119.05 |
| 2016-06-30 | $821k | 7.8k | 105.32 |
| 2016-03-31 | $884k | 8.2k | 108.47 |
| 2015-12-31 | $872k | 8.2k | 106.99 |
| 2015-09-30 | $806k | 8.2k | 98.90 |
| 2015-06-30 | $853k | 8.2k | 104.66 |
| 2015-03-31 | $855k | 8.2k | 104.91 |
| 2014-12-31 | $882k | 8.5k | 104.38 |
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