Rfv guggenheim s&p midcap 400 pure val etf shares owned by Massmutual Trust
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust 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 Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $118 | 1 | 118.00 |
| 2024-06-30 | $112 | 1 | 112.00 |
| 2024-03-31 | $119 | 1 | 119.00 |
| 2023-12-31 | $116 | 1 | 116.00 |
| 2023-09-30 | $99 | 1 | 99.00 |
| 2023-06-30 | $103 | 1 | 103.00 |
| 2023-03-31 | $94 | 1 | 94.00 |
| 2022-12-31 | $0 | 1 | 0.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $7.0k | 85 | 82.35 |
| 2022-03-31 | $8.0k | 85 | 94.12 |
| 2021-12-31 | $8.0k | 85 | 94.12 |
| 2021-09-30 | $8.0k | 85 | 94.12 |
| 2021-06-30 | $8.0k | 85 | 94.12 |
| 2021-03-31 | $8.0k | 85 | 94.12 |
| 2020-12-31 | $6.0k | 85 | 70.59 |
| 2020-09-30 | $5.0k | 85 | 58.82 |
| 2020-06-30 | $4.0k | 88 | 45.45 |
| 2020-03-31 | $8.0k | 201 | 39.80 |
| 2019-12-31 | $1.6M | 23k | 68.95 |
| 2019-09-30 | $1.7M | 27k | 63.81 |
| 2019-06-30 | $1.4M | 22k | 67.03 |
| 2019-03-31 | $1.2M | 19k | 66.08 |
| 2018-12-31 | $871k | 16k | 56.16 |
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