Account Assets:US:ETrade

Flow Chart

Balance Chart

Account Journal

Date	F	Narration/Payee	Position		Price	Cost
2022-01-20	*	Buy shares of ITOT
		Assets:US:ETrade:Cash	-1,272.79	USD
		Assets:US:ETrade:ITOT	8	ITOT		157.98 USD , 2022-01-20
		Expenses:Financial:Commissions	8.95	USD
2022-01-20	*	Buy shares of VEA
		Assets:US:ETrade:Cash	-1,340.49	USD
		Assets:US:ETrade:VEA	7	VEA		190.22 USD , 2022-01-20
		Expenses:Financial:Commissions	8.95	USD
2022-01-20	*	Buy shares of VHT
		Assets:US:ETrade:Cash	-1,305.25	USD
		Assets:US:ETrade:VHT	10	VHT		129.63 USD , 2022-01-20
		Expenses:Financial:Commissions	8.95	USD
2022-01-14	*	Transfering accumulated savings to other account
		Assets:US:BofA:Checking	-4,000.00	USD
		Assets:US:ETrade:Cash	4,000.00	USD
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
2020-12-17	*	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:GLD
2020-01-01	Open	Assets:US:ETrade:ITOT
2020-01-01	Open	Assets:US:ETrade:VEA
2020-01-01	Open	Assets:US:ETrade:VHT
2020-01-01	Open	Assets:US:ETrade:Cash