Huge Example file ▾Income:US:ETrade

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2013-03-18 * Dividends on portfolio -402.26 USD
    -7914.14 USD

  3. 2013-02-01 * Sell shares of VHT -1021.44 USD
    -7511.88 USD

  4. 2012-12-17 * Dividends on portfolio -367.92 USD
    -6490.44 USD

  5. 2012-12-11 * Sell shares of GLD 130.92 USD
    -6122.52 USD

  6. 2012-09-17 * Dividends on portfolio -339.21 USD
    -6253.44 USD

  7. 2012-07-26 * Sell shares of VEA -670.00 USD
    -5914.23 USD

  8. 2012-06-17 * Dividends on portfolio -318.11 USD
    -5244.23 USD

  9. 2012-05-05 * Sell shares of GLD 315.01 USD
    -4926.12 USD

  10. 2012-03-17 * Dividends on portfolio -313.99 USD
    -5241.13 USD

  11. 2012-01-23 * Sell shares of ITOT -470.25 USD
    -4927.14 USD

  12. 2011-12-17 * Dividends on portfolio -286.92 USD
    -4456.89 USD

  13. 2011-12-01 * Sell shares of VEA -1311.36 USD
    -4169.97 USD

  14. 2011-09-30 * Sell shares of VHT 58.65 USD
    -2858.61 USD

  15. 2011-09-29 * Sell shares of GLD 104.88 USD
    -2917.26 USD

  16. 2011-09-18 * Dividends on portfolio -243.03 USD
    -3022.14 USD

  17. 2011-09-01 * Sell shares of VHT 116.16 USD
    -2779.11 USD

  18. 2011-06-26 * Sell shares of ITOT 36.85 USD
    -2895.27 USD

  19. 2011-06-18 * Dividends on portfolio -198.34 USD
    -2932.12 USD

  20. 2011-06-12 * Sell shares of GLD -1189.08 USD
    -2733.78 USD

  21. 2011-03-18 * Dividends on portfolio -180.10 USD
    -1544.70 USD

  22. 2011-01-26 * Sell shares of GLD 50.47 USD
    -1364.60 USD

  23. 2010-12-17 * Dividends on portfolio -164.17 USD
    -1415.07 USD

  24. 2010-09-18 * Dividends on portfolio -138.56 USD
    -1250.90 USD

  25. 2010-08-02 * Sell shares of VHT -542.84 USD
    -1112.34 USD

  26. 2010-06-18 * Dividends on portfolio -102.65 USD
    -569.50 USD

  27. 2010-04-10 * Sell shares of GLD 137.94 USD
    -466.85 USD

  28. 2010-03-18 * Dividends on portfolio -93.40 USD
    -604.79 USD

  29. 2009-12-17 * Dividends on portfolio -93.40 USD
    -511.39 USD

  30. 2009-09-18 * Dividends on portfolio -78.62 USD
    -417.99 USD

  31. 2009-06-18 * Dividends on portfolio -45.98 USD
    -339.37 USD

  32. 2009-03-18 * Dividends on portfolio -45.98 USD
    -293.39 USD

  33. 2009-01-29 * Sell shares of VHT -184.58 USD
    -247.41 USD

  34. 2008-12-17 * Dividends on portfolio -40.01 USD
    -62.83 USD

  35. 2008-09-24 * Sell shares of ITOT -0.44 USD
    -22.82 USD

  36. 2008-09-23 * Sell shares of VEA -0.12 USD
    -22.38 USD

  37. 2008-09-17 * Dividends on portfolio -19.53 USD
    -22.26 USD

  38. 2008-09-06 * Sell shares of VEA -2.73 USD
    -2.73 USD

  39. 2008-01-01 Open

  40. 2008-01-01 Open