Coston, Mc Isaac & Partners DFA US MICRO CAP I Transaction History

Coston, Mc Isaac & Partners

1,476

Previous 1,478 0.14%

$45,000

Previous $0 Infinity%

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-2 Reduced 0.14%	1,476 $45,000
Q2 2025 Aug 12, 2025	SELL	N/A	-3,277 Reduced 68.92%	1,478 $0
Q1 2025 May 13, 2025	BUY	N/A	9 Added 0.19%	4,755 $0
Q4 2024 Jan 23, 2025	BUY	N/A	7 Added 0.15%	4,746 $0
Q3 2024 Oct 22, 2024	BUY	N/A	8 Added 0.17%	4,739 $0
Q2 2024 Jul 31, 2024	BUY	N/A	9 Added 0.19%	4,731 $0
Q1 2024 Apr 17, 2024	BUY	N/A	7 Added 0.15%	4,722 $0
Q4 2023 Jan 23, 2024	BUY	N/A	56 Added 1.2%	4,715 $123,000
Q3 2023 Nov 14, 2023	BUY	N/A	8 Added 0.17%	4,659 $108,000
Q2 2023 Aug 01, 2023	BUY	N/A	9 Added 0.19%	4,651 $112,000
Q1 2023 Apr 19, 2023	BUY	N/A	8 Added 0.17%	4,642 $108,000
Q4 2022 Feb 09, 2023	BUY	N/A	126 Added 2.8%	4,634 $106,000
Q3 2022 Oct 31, 2022	BUY	N/A	4,508 New	4,508 $97,000

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