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

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
72,271
Previous 76,763 5.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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