Rfv guggenheim s&p midcap 400 pure val etf shares owned by Us Bancorp
Quarter-by-quarter ownership of Rfv guggenheim s&p midcap 400 pure val etf (RFV) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71k | 600 | 118.45 |
| 2024-06-30 | $67k | 600 | 111.71 |
| 2024-03-31 | $72k | 600 | 119.29 |
| 2023-12-31 | $92k | 790 | 116.43 |
| 2023-09-30 | $78k | 790 | 98.51 |
| 2023-06-30 | $759k | 7.3k | 103.41 |
| 2023-03-31 | $692k | 7.3k | 94.28 |
| 2022-12-31 | $72k | 790 | 90.73 |
| 2022-09-30 | $63k | 790 | 79.75 |
| 2022-06-30 | $66k | 790 | 83.54 |
| 2022-03-31 | $76k | 790 | 96.20 |
| 2021-12-31 | $76k | 790 | 96.20 |
| 2021-09-30 | $72k | 790 | 91.14 |
| 2021-06-30 | $73k | 790 | 92.41 |
| 2021-03-31 | $71k | 790 | 89.87 |
| 2020-12-31 | $58k | 790 | 73.42 |
| 2020-09-30 | $43k | 790 | 54.43 |
| 2020-06-30 | $40k | 790 | 50.63 |
| 2020-03-31 | $31k | 790 | 39.24 |
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