-
Date F Payee/Narration Position Price Cost Change Balance
-
2015-09-22 * Sell shares of GLD 2781.85 USD
11904.89 USD
-
Assets:US:ETrade:GLD -20 GLD 139.54 USD 76.58 USD, 2013-05-15
-
Assets:US:ETrade:Cash 2781.85 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -1259.20 USD
-
-
2015-09-18 * Dividends on portfolio 620.68 USD
9123.04 USD
-
Assets:US:ETrade:Cash 620.68 USD
-
Income:US:ETrade:Dividends -620.68 USD
-
-
2015-09-15 * Buy shares of VEA -1761.96 USD
8502.36 USD
-
Assets:US:ETrade:Cash -1761.96 USD
-
Assets:US:ETrade:VEA 7 VEA 250.43 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-09-15 * Buy shares of VHT -1889.15 USD
10264.32 USD
-
Assets:US:ETrade:Cash -1889.15 USD
-
Assets:US:ETrade:VHT 14 VHT 134.30 USD, 2015-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2015-08-31 S Opening balance for 'Assets:US:ETrade:Cash' (Summarization) 12153.47 USD
12153.47 USD
-
Assets:US:ETrade:Cash 12153.47 USD
-
Equity:Opening-Balances -12153.47 USD
-