Rfv guggenheim s&p midcap 400 pure val etf shares owned by S.A. Mason
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by S.A. Mason
from 13F filings
Historical chart of S.A. Mason 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 S.A. Mason
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $362k | 2.8k | 128.27 |
| 2025-06-30 | $341k | 2.8k | 120.88 |
| 2025-03-31 | $322k | 2.8k | 114.12 |
| 2024-12-31 | $342k | 2.8k | 121.29 |
| 2024-09-30 | $351k | 3.0k | 118.45 |
| 2024-06-30 | $331k | 3.0k | 111.71 |
| 2024-03-31 | $361k | 3.0k | 119.29 |
| 2023-12-31 | $353k | 3.0k | 116.43 |
| 2023-09-30 | $299k | 3.0k | 98.51 |
| 2023-06-30 | $293k | 3.1k | 94.28 |
| 2023-03-31 | $293k | 3.1k | 94.28 |
| 2022-12-31 | $282k | 3.1k | 90.73 |
| 2022-09-30 | $248k | 3.1k | 79.74 |
| 2022-06-30 | $259k | 3.1k | 83.28 |
| 2022-03-31 | $298k | 3.1k | 95.82 |
| 2021-12-31 | $300k | 3.1k | 96.46 |
| 2021-09-30 | $283k | 3.1k | 91.00 |
| 2021-06-30 | $286k | 3.1k | 91.96 |
| 2021-03-31 | $281k | 3.1k | 90.35 |
| 2020-12-31 | $230k | 3.1k | 73.96 |
| 2020-09-30 | $171k | 3.1k | 54.37 |
| 2020-06-30 | $159k | 3.1k | 50.56 |
| 2020-03-31 | $122k | 3.1k | 38.79 |
| 2019-12-31 | $217k | 3.1k | 69.00 |
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