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
|
|
|
2020-11-02 |
* |
Sell shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:ITOT
|
-6
|
ITOT
|
148.36
USD
|
145.15
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
881.21
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
-19.26
|
USD
|
|
|
2020-10-28 |
* |
Sell shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:GLD
|
-5
|
GLD
|
161.13
USD
|
167.28
USD
, 2020-09-27
|
|
|
Assets:US:ETrade:Cash
|
796.70
|
USD
|
|
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
|
|
Income:US:ETrade:Gains
|
30.75
|
USD
|
|
|
2020-10-23 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,500.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,500.00
|
USD
|
|
|
2020-09-27 |
* |
Buy shares of GLD
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-845.35
|
USD
|
|
|
|
|
Assets:US:ETrade:GLD
|
5
|
GLD
|
|
167.28
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-09-27 |
* |
Buy shares of ITOT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-879.85
|
USD
|
|
|
|
|
Assets:US:ETrade:ITOT
|
6
|
ITOT
|
|
145.15
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-09-27 |
* |
Buy shares of VEA
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-881.95
|
USD
|
|
|
|
|
Assets:US:ETrade:VEA
|
4
|
VEA
|
|
218.25
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-09-27 |
* |
Buy shares of VHT
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
-804.50
|
USD
|
|
|
|
|
Assets:US:ETrade:VHT
|
7
|
VHT
|
|
113.65
USD
, 2020-09-27
|
|
|
Expenses:Financial:Commissions
|
8.95
|
USD
|
|
|
2020-09-17 |
* |
Dividends on portfolio
|
|
|
|
|
|
|
Assets:US:ETrade:Cash
|
0.00
|
USD
|
|
|
|
|
Income:US:ETrade:Dividends
|
0.00
|
USD
|
|
|
2020-09-11 |
* |
Transfering accumulated savings to other account
|
|
|
|
|
|
|
Assets:US:BofA:Checking
|
-4,000.00
|
USD
|
|
|
|
|
Assets:US:ETrade:Cash
|
4,000.00
|
USD
|
|
|
2020-01-01 |
Open |
Assets:US:ETrade:Cash
|
|
|
|
|
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
|
|
|
|
|