Coston, Mc Isaac & Partners DFA US SUSTAINABILITY CORE 1 Transaction History

Coston, Mc Isaac & Partners

2,498

Previous 2,493 0.2%

$127,000

Previous $0 Infinity%

0.03%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	5 Added 0.2%	2,498 $127,000
Q2 2025 Aug 12, 2025	SELL	N/A	-1,697 Reduced 40.5%	2,493 $0
Q1 2025 May 13, 2025	BUY	N/A	12 Added 0.29%	4,190 $0
Q4 2024 Jan 23, 2025	BUY	N/A	9 Added 0.22%	4,178 $0
Q3 2024 Oct 22, 2024	BUY	N/A	3 Added 0.07%	4,169 $0
Q2 2024 Jul 31, 2024	BUY	N/A	11 Added 0.26%	4,166 $0
Q1 2024 Apr 17, 2024	BUY	N/A	12 Added 0.29%	4,155 $0
Q4 2023 Jan 23, 2024	BUY	N/A	15 Added 0.36%	4,143 $155,000
Q3 2023 Nov 14, 2023	SELL	N/A	-46 Reduced 1.1%	4,128 $137,000
Q2 2023 Aug 01, 2023	BUY	N/A	13 Added 0.31%	4,174 $143,000
Q1 2023 Apr 19, 2023	BUY	N/A	11 Added 0.27%	4,161 $133,000
Q4 2022 Feb 09, 2023	BUY	N/A	15 Added 0.36%	4,150 $125,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,135 New	4,135 $114,000

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