Coston, Mc Isaac & Partners DFA INTERNATIONAL SMALL COMPANY I Transaction History

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025
Number of Shares
6,805
Previous 10,352 34.26%
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
-3,547 Reduced 34.26%
6,805 $0
Q1 2025

May 13, 2025
BUY
N/A
10 Added 0.1%
10,352 $0
Q4 2024

Jan 23, 2025
BUY
N/A
99 Added 0.97%
10,342 $0
Q3 2024

Oct 22, 2024
BUY
N/A
75 Added 0.74%
10,243 $0
Q2 2024

Jul 31, 2024
BUY
N/A
75 Added 0.74%
10,168 $0
Q1 2024

Apr 17, 2024
BUY
N/A
8 Added 0.08%
10,093 $0
Q4 2023

Jan 23, 2024
BUY
N/A
91 Added 0.91%
10,085 $194,000
Q3 2023

Nov 14, 2023
BUY
N/A
55 Added 0.55%
9,994 $176,000
Q2 2023

Aug 01, 2023
BUY
N/A
90 Added 0.91%
9,939 $182,000
Q1 2023

Apr 19, 2023
BUY
N/A
9 Added 0.09%
9,849 $182,000
Q4 2022

Feb 09, 2023
BUY
N/A
159 Added 1.64%
9,840 $171,000
Q3 2022

Oct 31, 2022
BUY
N/A
9,681 New
9,681 $146,000
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