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Date F Payee/Narration Position Price Cost Change Balance
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2017-09-03 * Sell shares of VEA 8.95 USD
259.55 USD
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Assets:US:ETrade:VEA -7 VEA 231.26 USD 186.61 USD, 2016-08-19
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Assets:US:ETrade:Cash 1609.87 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -312.55 USD
-
-
2017-04-11 * Buy shares of VEA 8.95 USD
250.60 USD
-
Assets:US:ETrade:Cash -2748.05 USD
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Assets:US:ETrade:VEA 13 VEA 210.70 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
-
-
2017-04-11 * Buy shares of ITOT 8.95 USD
241.65 USD
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Assets:US:ETrade:Cash -2740.90 USD
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Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
-
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2017-04-11 * Buy shares of GLD 8.95 USD
232.70 USD
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Assets:US:ETrade:Cash -2801.35 USD
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Assets:US:ETrade:GLD 39 GLD 71.60 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
-
-
2017-04-07 * Sell shares of VEA 8.95 USD
223.75 USD
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Assets:US:ETrade:VEA -16 VEA 210.70 USD 191.75 USD, 2016-11-26
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Assets:US:ETrade:Cash 3362.25 USD
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Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -303.20 USD
-
-
2017-04-01 * Sell shares of GLD 8.95 USD
214.80 USD
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Assets:US:ETrade:GLD -68 GLD 72.35 USD 58.18 USD, 2016-01-31
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Assets:US:ETrade:Cash 4910.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -963.56 USD
-
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2016-11-26 * Buy shares of VEA 8.95 USD
205.85 USD
-
Assets:US:ETrade:Cash -3076.95 USD
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Assets:US:ETrade:VEA 16 VEA 191.75 USD, 2016-11-26
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Expenses:Financial:Commissions 8.95 USD
-
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2016-11-17 * Buy shares of VHT 8.95 USD
196.90 USD
-
Assets:US:ETrade:Cash -1334.43 USD
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Assets:US:ETrade:VHT 13 VHT 101.96 USD, 2016-11-17
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-11-17 * Buy shares of VEA 8.95 USD
187.95 USD
-
Assets:US:ETrade:Cash -1372.06 USD
-
Assets:US:ETrade:VEA 7 VEA 194.73 USD, 2016-11-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-11-17 * Buy shares of GLD 8.95 USD
179.00 USD
-
Assets:US:ETrade:Cash -1405.29 USD
-
Assets:US:ETrade:GLD 22 GLD 63.47 USD, 2016-11-17
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-08-19 * Buy shares of VEA 8.95 USD
170.05 USD
-
Assets:US:ETrade:Cash -1315.22 USD
-
Assets:US:ETrade:VEA 7 VEA 186.61 USD, 2016-08-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-08-19 * Buy shares of VHT 8.95 USD
161.10 USD
-
Assets:US:ETrade:Cash -1391.73 USD
-
Assets:US:ETrade:VHT 14 VHT 98.77 USD, 2016-08-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-08-19 * Buy shares of ITOT 8.95 USD
152.15 USD
-
Assets:US:ETrade:Cash -1254.39 USD
-
Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-07-25 * Buy shares of VEA 8.95 USD
143.20 USD
-
Assets:US:ETrade:Cash -381.17 USD
-
Assets:US:ETrade:VEA 2 VEA 186.11 USD, 2016-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
-
2016-07-25 * Buy shares of GLD 8.95 USD
134.25 USD
-
Assets:US:ETrade:Cash -499.59 USD
-
Assets:US:ETrade:GLD 8 GLD 61.33 USD, 2016-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-16 * Sell shares of VHT 8.95 USD
125.30 USD
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Assets:US:ETrade:VHT -10 VHT 93.67 USD 96.17 USD, 2016-07-04
-
Assets:US:ETrade:Cash 927.75 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 25.00 USD
-
-
2016-07-04 * Buy shares of ITOT 8.95 USD
116.35 USD
-
Assets:US:ETrade:Cash -884.85 USD
-
Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-04 * Buy shares of VEA 8.95 USD
107.40 USD
-
Assets:US:ETrade:Cash -916.75 USD
-
Assets:US:ETrade:VEA 5 VEA 181.56 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-04 * Buy shares of GLD 8.95 USD
98.45 USD
-
Assets:US:ETrade:Cash -987.35 USD
-
Assets:US:ETrade:GLD 16 GLD 61.15 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-07-04 * Buy shares of VHT 8.95 USD
89.50 USD
-
Assets:US:ETrade:Cash -970.65 USD
-
Assets:US:ETrade:VHT 10 VHT 96.17 USD, 2016-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-06-28 * Sell shares of VHT 8.95 USD
80.55 USD
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Assets:US:ETrade:VHT -41 VHT 97.13 USD 97.23 USD, 2016-02-15
-
Assets:US:ETrade:Cash 3973.38 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 4.10 USD
-
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2016-02-15 * Buy shares of VHT 8.95 USD
71.60 USD
-
Assets:US:ETrade:Cash -3995.38 USD
-
Assets:US:ETrade:VHT 41 VHT 97.23 USD, 2016-02-15
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-02-11 * Sell shares of ITOT 8.95 USD
62.65 USD
-
Assets:US:ETrade:ITOT -22 ITOT 174.24 USD 174.66 USD, 2016-01-31
-
Assets:US:ETrade:Cash 3824.33 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 9.24 USD
-
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2016-01-31 * Buy shares of ITOT 8.95 USD
53.70 USD
-
Assets:US:ETrade:Cash -3851.47 USD
-
Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31
-
Expenses:Financial:Commissions 8.95 USD
-
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2016-01-31 * Buy shares of GLD 8.95 USD
44.75 USD
-
Assets:US:ETrade:Cash -3965.19 USD
-
Assets:US:ETrade:GLD 68 GLD 58.18 USD, 2016-01-31
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Expenses:Financial:Commissions 8.95 USD
-
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2016-01-05 * Sell shares of GLD 8.95 USD
35.80 USD
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Assets:US:ETrade:GLD -137 GLD 58.30 USD 60.50 USD, 2015-12-08
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Assets:US:ETrade:Cash 7978.15 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 301.40 USD
-
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2015-12-08 * Buy shares of GLD 8.95 USD
26.85 USD
-
Assets:US:ETrade:Cash -8297.45 USD
-
Assets:US:ETrade:GLD 137 GLD 60.50 USD, 2015-12-08
-
Expenses:Financial:Commissions 8.95 USD
-
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2015-11-06 * Sell shares of VHT 8.95 USD
17.90 USD
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Assets:US:ETrade:VHT -45 VHT 93.77 USD 96.27 USD, 2015-09-20
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Assets:US:ETrade:Cash 4210.70 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 112.50 USD
-
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2015-09-20 * Buy shares of VHT 8.95 USD
8.95 USD
-
Assets:US:ETrade:Cash -4341.10 USD
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Assets:US:ETrade:VHT 45 VHT 96.27 USD, 2015-09-20
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Expenses:Financial:Commissions 8.95 USD
-
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2015-01-01 cus budget Expenses:Financial:Commissions "monthly" 15.00 USD