Rzv guggenheim s&p smallcap 600 pureval etf shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of Rzv guggenheim s&p smallcap 600 pureval etf (RZV) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in Rzv guggenheim s&p smallcap 600 pureval etf
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Quarterly reported holdings in Rzv guggenheim s&p smallcap 600 pureval etf by AllSquare Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.3M | 73k | 99.21 |
| 2024-03-31 | $8.0M | 75k | 107.51 |
| 2023-12-31 | $8.1M | 75k | 107.28 |
| 2023-09-30 | $6.9M | 76k | 91.09 |
| 2023-06-30 | $6.6M | 76k | 86.13 |
| 2023-03-31 | $6.9M | 76k | 90.68 |
| 2022-12-31 | $6.8M | 77k | 88.38 |
| 2022-09-30 | $6.0M | 78k | 76.33 |
| 2022-06-30 | $6.4M | 77k | 83.09 |
| 2022-03-31 | $7.4M | 76k | 96.73 |
| 2021-12-31 | $7.5M | 78k | 96.23 |
| 2021-09-30 | $7.6M | 81k | 92.96 |
| 2021-06-30 | $8.4M | 88k | 94.96 |
| 2021-03-31 | $8.5M | 96k | 88.46 |
| 2020-12-31 | $6.5M | 98k | 66.53 |
| 2020-09-30 | $4.9M | 98k | 50.59 |
| 2020-06-30 | $4.6M | 98k | 47.10 |
| 2020-03-31 | $2.5M | 72k | 34.68 |
| 2019-12-31 | $5.1M | 73k | 69.89 |
| 2019-09-30 | $4.6M | 72k | 64.11 |
| 2019-06-30 | $4.3M | 69k | 62.44 |
| 2019-03-31 | $4.5M | 68k | 65.56 |
| 2018-12-31 | $3.8M | 65k | 57.79 |
| 2018-09-30 | $5.0M | 65k | 76.94 |
| 2018-06-30 | $5.2M | 67k | 77.34 |
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