Morgan Stanley’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Buy |
5,646,653
+711,354
| +14% | +$20.5M | 0.01% | 987 |
|
|
2025
Q1 | $141M | Buy |
4,935,299
+1,177,115
| +31% | +$33.6M | 0.01% | 1033 |
|
|
2024
Q4 | $109M | Buy |
3,758,184
+915,859
| +32% | +$26.7M | 0.01% | 1185 |
|
|
2024
Q3 | $83.2M | Buy |
2,842,325
+275,267
| +11% | +$8.05M | 0.01% | 1390 |
|
|
2024
Q2 | $67.4M | Buy |
2,567,058
+194,147
| +8% | +$5.09M | 0.01% | 1473 |
|
|
2024
Q1 | $63.9M | Sell |
2,372,911
-1,327,865
| -36% | -$35.8M | 0.01% | 1526 |
|
|
2023
Q4 | $93.3M | Buy |
3,700,776
+2,075,474
| +128% | +$52.3M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $37M | Buy |
1,625,302
+1,032,424
| +174% | +$23.5M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $14.2M | Buy |
+592,878
| New | +$14.2M | ﹤0.01% | 2832 |
|