Account Assets:US:ETrade
Flow Chart
Balance Chart
Account Journal
Date | F | Narration/Payee | Position | Price | Cost | |
---|---|---|---|---|---|---|
2021-12-25 | * | Buy shares of GLD | ||||
Assets:US:ETrade:Cash | -1,428.71 | USD | ||||
Assets:US:ETrade:GLD | 8 | GLD | 177.47 USD , 2021-12-25 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-12-25 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,414.75 | USD | ||||
Assets:US:ETrade:ITOT | 9 | ITOT | 156.20 USD , 2021-12-25 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-12-25 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,483.75 | USD | ||||
Assets:US:ETrade:VEA | 8 | VEA | 184.35 USD , 2021-12-25 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-12-17 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 76.11 | USD | ||||
Income:US:ETrade:Dividends | -76.11 | USD | ||||
2021-12-17 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -4,500.00 | USD | ||||
Assets:US:ETrade:Cash | 4,500.00 | USD | ||||
2021-11-20 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,862.95 | USD | ||||
Assets:US:ETrade:ITOT | 12 | ITOT | 154.50 USD , 2021-11-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-11-20 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,923.45 | USD | ||||
Assets:US:ETrade:VEA | 10 | VEA | 191.45 USD , 2021-11-20 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-11-05 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -3,500.00 | USD | ||||
Assets:US:ETrade:Cash | 3,500.00 | USD | ||||
2021-09-21 | * | Buy shares of GLD | ||||
Assets:US:ETrade:Cash | -1,466.14 | USD | ||||
Assets:US:ETrade:GLD | 7 | GLD | 208.17 USD , 2021-09-21 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-09-21 | * | Buy shares of ITOT | ||||
Assets:US:ETrade:Cash | -1,577.55 | USD | ||||
Assets:US:ETrade:ITOT | 10 | ITOT | 156.86 USD , 2021-09-21 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-09-21 | * | Buy shares of VHT | ||||
Assets:US:ETrade:Cash | -1,496.23 | USD | ||||
Assets:US:ETrade:VHT | 12 | VHT | 123.94 USD , 2021-09-21 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-09-18 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 42.99 | USD | ||||
Income:US:ETrade:Dividends | -42.99 | USD | ||||
2021-09-10 | * | Transfering accumulated savings to other account | ||||
Assets:US:BofA:Checking | -5,000.00 | USD | ||||
Assets:US:ETrade:Cash | 5,000.00 | USD | ||||
2021-08-03 | * | Buy shares of VEA | ||||
Assets:US:ETrade:Cash | -1,332.30 | USD | ||||
Assets:US:ETrade:VEA | 7 | VEA | 189.05 USD , 2021-08-03 | |||
Expenses:Financial:Commissions | 8.95 | USD | ||||
2021-07-28 | * | Sell shares of VEA | ||||
Assets:US:ETrade:VEA | -4 | VEA | 190.44 USD | 218.25 USD , 2020-09-27 | ||
Assets:US:ETrade:Cash | 752.81 | USD | ||||
Expenses:Financial:Commissions | 8.95 | USD | ||||
Income:US:ETrade:Gains | 111.24 | USD | ||||
2021-06-18 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 37.69 | USD | ||||
Income:US:ETrade:Dividends | -37.69 | USD | ||||
2021-03-18 | * | Dividends on portfolio | ||||
Assets:US:ETrade:Cash | 37.69 | USD | ||||
Income:US:ETrade:Dividends | -37.69 | USD | ||||
2020-01-01 | Open | Assets:US:ETrade:GLD | ||||
2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||
2020-01-01 | Open | Assets:US:ETrade:Cash |