Rfv guggenheim s&p midcap 400 pure val etf shares owned by Harbour Investments
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments 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 Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $679k | 5.3k | 128.27 |
| 2025-06-30 | $638k | 5.3k | 120.88 |
| 2025-03-31 | $682k | 6.0k | 114.12 |
| 2024-12-31 | $790k | 6.5k | 121.29 |
| 2024-09-30 | $626k | 5.3k | 118.45 |
| 2024-06-30 | $569k | 5.1k | 111.71 |
| 2024-03-31 | $602k | 5.1k | 119.29 |
| 2023-12-31 | $480k | 4.1k | 116.43 |
| 2023-09-30 | $411k | 4.2k | 98.51 |
| 2023-06-30 | $210k | 2.0k | 103.41 |
| 2023-03-31 | $100k | 1.1k | 94.28 |
| 2022-12-31 | $90k | 989 | 90.73 |
| 2022-09-30 | $12k | 144 | 83.33 |
| 2022-06-30 | $12k | 144 | 83.33 |
| 2021-09-30 | $41k | 452 | 90.71 |
| 2021-06-30 | $42k | 452 | 92.92 |
| 2021-03-31 | $41k | 452 | 90.71 |
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