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

• Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10

• Assets:US:ETrade:Cash 265.17 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.44 USD

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

• Assets:US:ETrade:VEA -3 VEA 95.62 USD 95.58 USD, 2008-09-10

• Assets:US:ETrade:Cash 277.91 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -0.12 USD

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

• Assets:US:ETrade:Cash 19.53 USD

• Income:US:ETrade:Dividends -19.53 USD

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

• Assets:US:ETrade:VEA -13 VEA 95.58 USD 95.37 USD, 2008-08-28

• Assets:US:ETrade:Cash 1233.59 USD

• Expenses:Financial:Commissions 8.95 USD

• Income:US:ETrade:Gains -2.73 USD