Account Assets:US:ETrade
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 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 | ||||
| 2020-01-01 | Open | Assets:US:ETrade:GLD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:Cash | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VHT | ||||
| 2020-01-01 | Open | Assets:US:ETrade:VEA | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||