Coston, Mc Isaac & Partners DFA EMERGING MARKETS CORE EQUITY 2 I Transaction History

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Number of Shares
32,999
Previous 33,123 0.37%
Holding current value
$934,000
Previous $0 Infinity%
% of portfolio
0.22%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
N/A
-124 Reduced 0.37%
32,999 $934,000
Q2 2025

Aug 12, 2025
SELL
N/A
-1,038 Reduced 3.04%
33,123 $0
Q1 2025

May 13, 2025
SELL
N/A
-5,190 Reduced 13.19%
34,161 $0
Q4 2024

Jan 23, 2025
SELL
N/A
-4,778 Reduced 10.83%
39,351 $0
Q3 2024

Oct 22, 2024
SELL
N/A
-2,419 Reduced 5.2%
44,129 $0
Q2 2024

Jul 31, 2024
SELL
N/A
-875 Reduced 1.85%
46,548 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-471 Reduced 0.98%
47,423 $0
Q4 2023

Jan 23, 2024
BUY
N/A
652 Added 1.38%
47,894 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-1,338 Reduced 2.75%
47,242 $996,000
Q2 2023

Aug 01, 2023
BUY
N/A
297 Added 0.62%
48,580 $1.05 Million
Q1 2023

Apr 19, 2023
SELL
N/A
-1,367 Reduced 2.75%
48,283 $1.03 Million
Q4 2022

Feb 09, 2023
SELL
N/A
-1,828 Reduced 3.55%
49,650 $999,000
Q3 2022

Oct 31, 2022
BUY
N/A
51,478 New
51,478 $945,000
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