-
Date F Payee/Narration Position Price Cost Change Balance
-
2009-01-29 * Sell shares of VHT -184.58 USD
-187.87 USD
-
Assets:US:ETrade:VHT -22 VHT 65.21 USD 56.82 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1425.67 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -184.58 USD
-
-
2008-09-24 * Sell shares of ITOT -0.44 USD
-3.29 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
-2.85 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
-
-
2008-09-06 * 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
-