Huge Example file ▾ Income:US:ETrade

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  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2015-09-22 * Sell shares of GLD -1259.20 USD
    -22336.52 USD

  3. 2015-09-18 * Dividends on portfolio -620.68 USD
    -21077.32 USD

  4. 2015-07-24 * Sell shares of ITOT -1197.60 USD
    -20456.64 USD

  5. 2015-06-18 * Dividends on portfolio -592.04 USD
    -19259.04 USD

  6. 2015-03-23 * Sell shares of VHT 23.70 USD
    -18667.00 USD

  7. 2015-03-18 * Dividends on portfolio -592.04 USD
    -18690.70 USD

  8. 2015-02-06 * Sell shares of VHT -1069.95 USD
    -18098.66 USD

  9. 2014-12-24 * Sell shares of VHT -1116.00 USD
    -17028.71 USD

  10. 2014-12-17 * Dividends on portfolio -571.36 USD
    -15912.71 USD

  11. 2014-12-03 * Sell shares of VEA -1112.43 USD
    -15341.35 USD

  12. 2014-10-31 * Sell shares of VHT -1262.10 USD
    -14228.92 USD

  13. 2014-09-18 * Dividends on portfolio -511.20 USD
    -12966.82 USD

  14. 2014-08-07 * Sell shares of GLD -1621.23 USD
    -12455.62 USD

  15. 2014-08-06 * Sell shares of VHT -6.43 USD
    -10834.39 USD

  16. 2014-07-01 * Sell shares of ITOT 7.68 USD
    -10827.96 USD

  17. 2014-06-18 * Dividends on portfolio -473.66 USD
    -10835.64 USD

  18. 2014-04-11 * Sell shares of ITOT -11.84 USD
    -10361.98 USD

  19. 2014-03-18 * Dividends on portfolio -472.36 USD
    -10350.14 USD

  20. 2013-12-17 * Dividends on portfolio -472.36 USD
    -9877.78 USD

  21. 2013-11-19 * Sell shares of GLD 14.28 USD
    -9405.42 USD

  22. 2013-09-18 * Dividends on portfolio -452.51 USD
    -9419.70 USD

  23. 2013-07-30 * Sell shares of VEA 7.00 USD
    -8967.19 USD

  24. 2013-07-14 * Sell shares of VHT 117.04 USD
    -8974.19 USD

  25. 2013-06-18 * Dividends on portfolio -420.69 USD
    -9091.23 USD

  26. 2013-05-04 * Sell shares of VEA -785.52 USD
    -8670.54 USD

  27. 2013-05-01 * Sell shares of GLD 29.12 USD
    -7885.02 USD

  28. 2013-03-18 * Dividends on portfolio -402.26 USD
    -7914.14 USD

  29. 2013-02-01 * Sell shares of VHT -1021.44 USD
    -7511.88 USD

  30. 2012-12-17 * Dividends on portfolio -367.92 USD
    -6490.44 USD

  31. 2012-12-11 * Sell shares of GLD 130.92 USD
    -6122.52 USD

  32. 2012-09-17 * Dividends on portfolio -339.21 USD
    -6253.44 USD

  33. 2012-07-26 * Sell shares of VEA -670.00 USD
    -5914.23 USD

  34. 2012-06-17 * Dividends on portfolio -318.11 USD
    -5244.23 USD

  35. 2012-05-05 * Sell shares of GLD 315.01 USD
    -4926.12 USD

  36. 2012-03-17 * Dividends on portfolio -313.99 USD
    -5241.13 USD

  37. 2012-01-23 * Sell shares of ITOT -470.25 USD
    -4927.14 USD

  38. 2011-12-17 * Dividends on portfolio -286.92 USD
    -4456.89 USD

  39. 2011-12-01 * Sell shares of VEA -1311.36 USD
    -4169.97 USD

  40. 2011-09-30 * Sell shares of VHT 58.65 USD
    -2858.61 USD

  41. 2011-09-29 * Sell shares of GLD 104.88 USD
    -2917.26 USD

  42. 2011-09-18 * Dividends on portfolio -243.03 USD
    -3022.14 USD

  43. 2011-09-01 * Sell shares of VHT 116.16 USD
    -2779.11 USD

  44. 2011-06-26 * Sell shares of ITOT 36.85 USD
    -2895.27 USD

  45. 2011-06-18 * Dividends on portfolio -198.34 USD
    -2932.12 USD

  46. 2011-06-12 * Sell shares of GLD -1189.08 USD
    -2733.78 USD

  47. 2011-03-18 * Dividends on portfolio -180.10 USD
    -1544.70 USD

  48. 2011-01-26 * Sell shares of GLD 50.47 USD
    -1364.60 USD

  49. 2010-12-17 * Dividends on portfolio -164.17 USD
    -1415.07 USD

  50. 2010-09-18 * Dividends on portfolio -138.56 USD
    -1250.90 USD

  51. 2010-08-02 * Sell shares of VHT -542.84 USD
    -1112.34 USD

  52. 2010-06-18 * Dividends on portfolio -102.65 USD
    -569.50 USD

  53. 2010-04-10 * Sell shares of GLD 137.94 USD
    -466.85 USD

  54. 2010-03-18 * Dividends on portfolio -93.40 USD
    -604.79 USD

  55. 2009-12-17 * Dividends on portfolio -93.40 USD
    -511.39 USD

  56. 2009-09-18 * Dividends on portfolio -78.62 USD
    -417.99 USD

  57. 2009-06-18 * Dividends on portfolio -45.98 USD
    -339.37 USD

  58. 2009-03-18 * Dividends on portfolio -45.98 USD
    -293.39 USD

  59. 2009-01-29 * Sell shares of VHT -184.58 USD
    -247.41 USD

  60. 2008-12-17 * Dividends on portfolio -40.01 USD
    -62.83 USD

  61. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -22.82 USD

  62. 2008-09-23 * Sell shares of VEA -0.12 USD
    -22.38 USD

  63. 2008-09-17 * Dividends on portfolio -19.53 USD
    -22.26 USD

  64. 2008-09-06 * Sell shares of VEA -2.73 USD
    -2.73 USD

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