Coston, Mc Isaac & Partners DFA US SMALL CAP I Transaction History

Coston, Mc Isaac & Partners

8,675

Previous 8,652 0.27%

$447,000

Previous $0 Infinity%

0.11%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	23 Added 0.27%	8,675 $447,000
Q2 2025 Aug 12, 2025	SELL	N/A	-3,330 Reduced 27.79%	8,652 $0
Q1 2025 May 13, 2025	SELL	N/A	-235 Reduced 1.92%	11,982 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-593 Reduced 4.63%	12,217 $0
Q3 2024 Oct 22, 2024	BUY	N/A	25 Added 0.2%	12,810 $0

Q2 2024 Jul 31, 2024	SELL	N/A	-548 Reduced 4.11%	12,785 $0
Q1 2024 Apr 17, 2024	BUY	N/A	23 Added 0.17%	13,333 $0
Q4 2023 Jan 23, 2024	BUY	N/A	158 Added 1.2%	13,310 $590,000
Q3 2023 Nov 14, 2023	BUY	N/A	27 Added 0.21%	13,152 $522,000
Q2 2023 Aug 01, 2023	BUY	N/A	28 Added 0.21%	13,125 $543,000
Q1 2023 Apr 19, 2023	BUY	N/A	27 Added 0.21%	13,097 $521,000
Q4 2022 Feb 09, 2023	BUY	N/A	372 Added 2.93%	13,070 $505,000
Q3 2022 Oct 31, 2022	BUY	N/A	12,698 New	12,698 $465,000

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