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

Coston, Mc Isaac & Partners

33,123

Previous 34,161 3.04%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	N/A	-1,038 Reduced 3.04%	33,123 $0
Q1 2025 May 13, 2025	SELL	N/A	-5,190 Reduced 13.19%	34,161 $0
Q4 2024 Jan 23, 2025	SELL	N/A	-4,778 Reduced 10.83%	39,351 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-2,419 Reduced 5.2%	44,129 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-875 Reduced 1.85%	46,548 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-471 Reduced 0.98%	47,423 $0
Q4 2023 Jan 23, 2024	BUY	N/A	652 Added 1.38%	47,894 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,338 Reduced 2.75%	47,242 $996,000
Q2 2023 Aug 01, 2023	BUY	N/A	297 Added 0.62%	48,580 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	N/A	-1,367 Reduced 2.75%	48,283 $1.03 Million
Q4 2022 Feb 09, 2023	SELL	N/A	-1,828 Reduced 3.55%	49,650 $999,000
Q3 2022 Oct 31, 2022	BUY	N/A	51,478 New	51,478 $945,000

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