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

Coston, Mc Isaac & Partners

7,992

Previous 7,954 0.48%

$401,000

Previous $0 Infinity%

0.1%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	38 Added 0.48%	7,992 $401,000
Q2 2025 Aug 12, 2025	SELL	N/A	-2,089 Reduced 20.8%	7,954 $0
Q1 2025 May 13, 2025	BUY	N/A	33 Added 0.33%	10,043 $0
Q4 2024 Jan 23, 2025	BUY	N/A	31 Added 0.31%	10,010 $0
Q3 2024 Oct 22, 2024	BUY	N/A	31 Added 0.31%	9,979 $0
Q2 2024 Jul 31, 2024	BUY	N/A	35 Added 0.35%	9,948 $0
Q1 2024 Apr 17, 2024	BUY	N/A	27 Added 0.27%	9,913 $0
Q4 2023 Jan 23, 2024	BUY	N/A	213 Added 2.2%	9,886 $444,000
Q3 2023 Nov 14, 2023	BUY	N/A	34 Added 0.35%	9,673 $388,000
Q2 2023 Aug 01, 2023	SELL	N/A	-221 Reduced 2.24%	9,639 $392,000
Q1 2023 Apr 19, 2023	BUY	N/A	33 Added 0.34%	9,860 $385,000
Q4 2022 Feb 09, 2023	BUY	N/A	446 Added 4.75%	9,827 $386,000
Q3 2022 Oct 31, 2022	BUY	N/A	9,381 New	9,381 $343,000

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