Rfv guggenheim s&p midcap 400 pure val etf shares owned by FMR
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Rfv guggenheim s&p midcap 400 pure val etf
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Quarterly reported holdings in Rfv guggenheim s&p midcap 400 pure val etf by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $161k | 1.3k | 128.27 |
| 2025-06-30 | $151k | 1.2k | 120.90 |
| 2025-03-31 | $121k | 1.1k | 114.09 |
| 2024-12-31 | $116k | 953 | 121.28 |
| 2024-09-30 | $96k | 806 | 118.45 |
| 2024-06-30 | $74k | 661 | 111.64 |
| 2024-03-31 | $78k | 655 | 119.22 |
| 2023-09-30 | $50k | 509 | 98.44 |
| 2023-06-30 | $53k | 509 | 103.33 |
| 2023-03-31 | $54k | 571 | 94.28 |
| 2022-12-31 | $45k | 493 | 90.73 |
| 2022-09-30 | $39k | 493 | 79.11 |
| 2022-06-30 | $41k | 493 | 83.16 |
| 2022-03-31 | $47k | 494 | 95.33 |
| 2021-09-30 | $26k | 286 | 90.91 |
| 2021-06-30 | $27k | 299 | 90.60 |
| 2021-03-31 | $26k | 286 | 90.91 |
| 2020-12-31 | $23k | 315 | 73.02 |
| 2020-09-30 | $22k | 409 | 53.79 |
| 2020-06-30 | $21k | 409 | 51.34 |
| 2020-03-31 | $16k | 409 | 39.12 |
| 2019-12-31 | $17k | 253 | 67.19 |
| 2019-09-30 | $14k | 221 | 63.35 |
| 2019-06-30 | $15k | 221 | 67.87 |
| 2019-03-31 | $40k | 603 | 66.33 |
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