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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

Tip: Access up to 7 years of quarterly data

All positions including Rfv guggenheim s&p midcap 400 pure val etf held by Massmutual Trust consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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