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

Coston, Mc Isaac & Partners

71,862

Previous 72,271 0.57%

$1.4 Million

Previous $0 Infinity%

0.33%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-409 Reduced 0.57%	71,862 $1.4 Million
Q2 2025 Aug 12, 2025	SELL	N/A	-4,492 Reduced 5.85%	72,271 $0
Q1 2025 May 13, 2025	SELL	N/A	-7,283 Reduced 8.67%	76,763 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-12,186 Reduced 12.66%	84,046 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-1,864 Reduced 1.9%	96,232 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-1,779 Reduced 1.78%	98,096 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-93 Reduced 0.09%	99,875 $0
Q4 2023 Jan 23, 2024	BUY	N/A	3,115 Added 3.22%	99,968 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-2,989 Reduced 2.99%	96,853 $1.36 Million
Q2 2023 Aug 01, 2023	BUY	N/A	881 Added 0.89%	99,842 $1.46 Million
Q1 2023 Apr 19, 2023	SELL	N/A	-805 Reduced 0.81%	98,961 $1.43 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-6,424 Reduced 6.05%	99,766 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	N/A	106,190 New	106,190 $1.22 Million

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