Account Assets:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2020-12-17 | * | Dividends on portfolio | ||||
| Assets:US:ETrade:Cash | 37.69 | USD | ||||
| Income:US:ETrade:Dividends | -37.69 | USD | ||||
| 2020-12-16 | * | Buy shares of GLD | ||||
| Assets:US:ETrade:Cash | -1,589.08 | USD | ||||
| Assets:US:ETrade:GLD | 9 | GLD | 175.57 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-12-16 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,509.45 | USD | ||||
| Assets:US:ETrade:ITOT | 10 | ITOT | 150.05 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-12-16 | * | Buy shares of VEA | ||||
| Assets:US:ETrade:Cash | -1,440.17 | USD | ||||
| Assets:US:ETrade:VEA | 7 | VEA | 204.46 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-12-16 | * | Buy shares of VHT | ||||
| Assets:US:ETrade:Cash | -1,544.51 | USD | ||||
| Assets:US:ETrade:VHT | 13 | VHT | 118.12 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:Cash | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||