William Blair & Company’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 | $271K | Sell |
9,378
-2,784
| -23% | -$80.3K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $347K | Buy |
12,162
+521
| +4% | +$14.9K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $339K | Buy |
11,641
+5,935
| +104% | +$173K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $167K | Buy |
+5,706
| New | +$167K | ﹤0.01% | 1472 |
|
|
2024
Q2 | – | Sell |
-5,574
| Closed | -$150K | – | 1877 |
|
|
2024
Q1 | $150K | Sell |
5,574
-5,000
| -47% | -$135K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $266K | Sell |
10,574
-7,600
| -42% | -$192K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $414K | Hold |
18,174
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q2 | $437K | Buy |
18,174
+3,000
| +20% | +$72.1K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $353K | Buy |
+15,174
| New | +$353K | ﹤0.01% | 1167 |
|