FDS
Freedom Day Solutions’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
50,004
+5,192
| +12% | +$401K | 1.15% | 16 |
|
|
2025
Q1 | $3.13M | Sell |
44,812
-2,739
| -6% | -$191K | 0.96% | 23 |
|
|
2024
Q4 | $3.14M | Sell |
47,551
-1,266
| -3% | -$83.7K | 0.94% | 26 |
|
|
2024
Q3 | $3.55M | Buy |
48,817
+544
| +1% | +$39.5K | 1.1% | 19 |
|
|
2024
Q2 | $3.26M | Buy |
48,273
+1,166
| +2% | +$78.8K | 1.1% | 20 |
|
|
2024
Q1 | $3.2M | Buy |
47,107
+403
| +0.9% | +$27.3K | 1.13% | 17 |
|
|
2023
Q4 | $3.03M | Sell |
46,704
-12,104
| -21% | -$786K | 1.19% | 18 |
|
|
2023
Q3 | $3.53M | Sell |
58,808
-13,565
| -19% | -$814K | 1.55% | 7 |
|
|
2023
Q2 | $4.53M | Sell |
72,373
-1,017
| -1% | -$63.7K | 2.01% | 6 |
|
|
2023
Q1 | $4.59M | Buy |
73,390
+13,198
| +22% | +$826K | 2.17% | 5 |
|
|
2022
Q4 | $3.48M | Buy |
60,192
+19,342
| +47% | +$1.12M | 1.74% | 5 |
|
|
2022
Q3 | $2.08M | Buy |
40,850
+11,080
| +37% | +$564K | 1.13% | 23 |
|
|
2022
Q2 | $1.7M | Buy |
29,770
+8,837
| +42% | +$504K | 0.85% | 49 |
|
|
2022
Q1 | $1.39M | Buy |
20,933
+4,509
| +27% | +$300K | 0.6% | 63 |
|
|
2021
Q4 | $1.17M | Buy |
16,424
+5,038
| +44% | +$357K | 0.47% | 72 |
|
|
2021
Q3 | $808K | Buy |
11,386
+5,585
| +96% | +$396K | 0.38% | 75 |
|
|
2021
Q2 | $425K | Buy |
5,801
+1,950
| +51% | +$143K | 0.2% | 93 |
|
|
2021
Q1 | $271K | Buy |
3,851
+532
| +16% | +$37.4K | 0.14% | 92 |
|
|
2020
Q4 | $223K | Buy |
+3,319
| New | +$223K | 0.12% | 94 |
|
|
2020
Q1 | – | Sell |
-3,406
| Closed | -$211K | – | 92 |
|
|
2019
Q4 | $211K | Buy |
+3,406
| New | +$211K | 0.14% | 89 |
|
|
2019
Q3 | – | Sell |
-4,012
| Closed | -$235K | – | 86 |
|
|
2019
Q2 | $235K | Sell |
4,012
-79
| -2% | -$4.63K | 0.18% | 83 |
|
|
2019
Q1 | $238K | Sell |
4,091
-43
| -1% | -$2.5K | 0.2% | 82 |
|
|
2018
Q4 | $217K | Buy |
4,134
+307
| +8% | +$16.1K | 0.23% | 71 |
|
|
2018
Q3 | $231K | Buy |
3,827
+30
| +0.8% | +$1.81K | 0.18% | 80 |
|
|
2018
Q2 | $228K | Buy |
3,797
+484
| +15% | +$29.1K | 0.19% | 78 |
|
|
2018
Q1 | $209K | Buy |
+3,313
| New | +$209K | 0.18% | 71 |
|