Ownership history in Trajan Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Trajan Wealth LLC reported a position in ISHARES INC (EWL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 315,881 | -2,413 | -0.8% | 0.79% | $18.9M | $59.96 |
| 2025 Q3 | REDUCED | 318,294 | -4,891 | -1.5% | 0.76% | $17.6M | $55.24 |
| 2025 Q2 | ADDED | 323,185 | +52,548 | +19.4% | 0.87% | $17.7M | $54.81 |
| 2025 Q1 | REDUCED | 270,637 | -6,986 | -2.5% | 0.76% | $14.0M | $50.83 |
| 2024 Q4 | ADDED | 277,623 | +41,621 | +17.6% | 0.71% | $12.8M | $45.11 |
| 2024 Q3 | ADDED | 236,002 | +3,534 | +1.5% | 0.73% | $12.3M | $51.13 |
| 2024 Q2 | REDUCED | 232,468 | -1,683 | -0.7% | 0.72% | $11.2M | $47.32 |
| 2024 Q1 | INITIATED | 234,151 | — | — | 0.75% | $11.1M | — |
As of 2025 Q4 — sorted by position size