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Date F Payee/Narration Position Price Cost Change Balance
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2017-08-22 * Sell shares of VEA 11.48 USD
-796.42 USD
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Assets:US:ETrade:VEA -4 VEA 145.72 USD 148.59 USD, 2017-03-19
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Assets:US:ETrade:Cash 573.93 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 11.48 USD
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2017-02-15 * Sell shares of GLD -642.80 USD
-807.90 USD
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Assets:US:ETrade:GLD -10 GLD 273.28 USD 209.00 USD, 2015-11-13
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Assets:US:ETrade:Cash 2723.85 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -642.80 USD
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2016-07-25 * Sell shares of VHT -0.64 USD
-165.10 USD
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Assets:US:ETrade:VHT -4 VHT 118.19 USD 118.03 USD, 2016-05-05
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Assets:US:ETrade:Cash 463.81 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -0.64 USD
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2016-04-29 * Sell shares of VHT -104.76 USD
-164.46 USD
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Assets:US:ETrade:VHT -18 VHT 118.03 USD 112.21 USD, 2015-11-13
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Assets:US:ETrade:Cash 2115.59 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -104.76 USD
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2015-11-18 * Sell shares of GLD -59.70 USD
-59.70 USD
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Assets:US:ETrade:GLD -5 GLD 209.00 USD 197.06 USD, 2015-09-15
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Assets:US:ETrade:Cash 1036.05 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -59.70 USD
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