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Optima Capital’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Optima Capital’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,084
Closed -$389K – 163
2024
Q4 		$389K Buy
+5,084
New +$416K 0.27% 105

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Optima Capital's SMIN Position: Q1 2025 in Review

Optima Capital sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2025, closing a stake of 5,084 shares — an estimated $389K sold.

Optima Capital first reported a position in SMIN in Q4 2024 and held it in 1 quarter. The position peaked at $389K in Q4 2024. 136 funds tracked by Wall St. Rank hold SMIN as of Q1 2025.

  • Optima Capital reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Optima Capital sold 5,084 iShares MSCI India Small-Cap ETF shares in Q1 2025, an estimated $389K.
  • Optima Capital first reported a position in iShares MSCI India Small-Cap ETF in Q4 2024 and held it in 1 quarter.
  • Optima Capital's iShares MSCI India Small-Cap ETF position peaked at $389K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2025.

Based on Optima Capital's 13F filing for Q1 2025, filed 13 Jun 2025.