Coston, Mc Isaac & Partners DFA SHORT-TERM EXTENDED QUALITY I Transaction History

Coston, Mc Isaac & Partners

  • $420 Million
  • Q3 2025
Number of Shares
74,792
Previous 74,677 0.15%
Holding current value
$783,000
Previous $0 Infinity%
% of portfolio
0.19%
Previous 0.0%

Shares

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

Nov 05, 2025
BUY
N/A
115 Added 0.15%
74,792 $783,000
Q2 2025

Aug 12, 2025
BUY
N/A
74,677 New
74,677 $0
Q2 2023

Aug 01, 2023
SELL
N/A
-8,687 Reduced 7.97%
100,275 $1.03 Million
Q1 2023

Apr 19, 2023
SELL
N/A
-6,910 Reduced 5.96%
108,962 $1.11 Million
Q4 2022

Feb 09, 2023
BUY
N/A
115,872 New
115,872 $1.17 Million
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