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Date F Payee/Narration Position Price Cost Change Balance
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2017-09-03 * Sell shares of VEA -312.55 USD
-2018.51 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -312.55 USD
-
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2017-06-18 * Dividends on portfolio -193.37 USD
-1705.96 USD
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Assets:US:ETrade:Cash 193.37 USD
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Income:US:ETrade:Dividends -193.37 USD
-
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2017-04-07 * Sell shares of VEA -303.20 USD
-1512.59 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
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Income:US:ETrade:Gains -303.20 USD
-
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2017-04-01 * Sell shares of GLD -963.56 USD
-1209.39 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains -963.56 USD
-
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2017-03-18 * Dividends on portfolio -160.32 USD
-245.83 USD
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Assets:US:ETrade:Cash 160.32 USD
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Income:US:ETrade:Dividends -160.32 USD
-
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2016-12-17 * Dividends on portfolio -160.32 USD
-85.51 USD
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Assets:US:ETrade:Cash 160.32 USD
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Income:US:ETrade:Dividends -160.32 USD
-
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2016-09-17 * Dividends on portfolio -131.71 USD
74.81 USD
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Assets:US:ETrade:Cash 131.71 USD
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Income:US:ETrade:Dividends -131.71 USD
-
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2016-07-16 * Sell shares of VHT 25.00 USD
206.52 USD
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Assets:US:ETrade:VHT -10 VHT 93.67 USD 96.17 USD, 2016-07-04
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Assets:US:ETrade:Cash 927.75 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 25.00 USD
-
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2016-06-28 * Sell shares of VHT 4.10 USD
181.52 USD
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Assets:US:ETrade:VHT -41 VHT 97.13 USD 97.23 USD, 2016-02-15
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Assets:US:ETrade:Cash 3973.38 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 4.10 USD
-
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2016-06-17 * Dividends on portfolio -97.62 USD
177.42 USD
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Assets:US:ETrade:Cash 97.62 USD
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Income:US:ETrade:Dividends -97.62 USD
-
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2016-03-17 * Dividends on portfolio -97.62 USD
275.04 USD
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Assets:US:ETrade:Cash 97.62 USD
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Income:US:ETrade:Dividends -97.62 USD
-
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2016-02-11 * Sell shares of ITOT 9.24 USD
372.66 USD
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Assets:US:ETrade:ITOT -22 ITOT 174.24 USD 174.66 USD, 2016-01-31
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Assets:US:ETrade:Cash 3824.33 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 9.24 USD
-
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2016-01-05 * Sell shares of GLD 301.40 USD
363.42 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 301.40 USD
-
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2015-12-17 * Dividends on portfolio -50.48 USD
62.02 USD
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Assets:US:ETrade:Cash 50.48 USD
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Income:US:ETrade:Dividends -50.48 USD
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2015-11-06 * Sell shares of VHT 112.50 USD
112.50 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
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 112.50 USD
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2015-09-18 * Dividends on portfolio