Royal Bank of Canada’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 | $65.7M | Buy |
2,277,809
+84,766
| +4% | +$2.45M | 0.01% | 734 |
|
|
2025
Q1 | $62.6M | Buy |
2,193,043
+378,005
| +21% | +$10.8M | 0.01% | 658 |
|
|
2024
Q4 | $52.8M | Buy |
1,815,038
+255,818
| +16% | +$7.44M | 0.01% | 740 |
|
|
2024
Q3 | $45.6M | Buy |
1,559,220
+169,306
| +12% | +$4.95M | 0.01% | 767 |
|
|
2024
Q2 | $36.5M | Buy |
1,389,914
+44,646
| +3% | +$1.17M | 0.01% | 833 |
|
|
2024
Q1 | $36.2M | Buy |
1,345,268
+84,489
| +7% | +$2.28M | 0.01% | 840 |
|
|
2023
Q4 | $31.8M | Buy |
1,260,779
+96,446
| +8% | +$2.43M | 0.01% | 885 |
|
|
2023
Q3 | $26.5M | Buy |
1,164,333
+80,530
| +7% | +$1.84M | 0.01% | 895 |
|
|
2023
Q2 | $26M | Buy |
1,083,803
+181,969
| +20% | +$4.37M | 0.01% | 934 |
|
|
2023
Q1 | $21M | Buy |
901,834
+339,155
| +60% | +$7.88M | 0.01% | 986 |
|
|
2022
Q4 | $12.7M | Buy |
562,679
+461,773
| +458% | +$10.5M | ﹤0.01% | 1267 |
|
|
2022
Q3 | $2.11M | Buy |
100,906
+85,272
| +545% | +$1.78M | ﹤0.01% | 2445 |
|
|
2022
Q2 | $342K | Buy |
15,634
+12,324
| +372% | +$270K | ﹤0.01% | 3945 |
|
|
2022
Q1 | $79K | Sell |
3,310
-10,347
| -76% | -$247K | ﹤0.01% | 5331 |
|
|
2021
Q4 | $358K | Buy |
+13,657
| New | +$358K | ﹤0.01% | 4273 |
|