Assets:US:ETrade
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2014-10-10 | Transfering accumulated savi.. | As:US:Bo:Checking | 5000.00 USD |
70.00 GLD 17.00 ITOT 5120.50 USD 36.00 VEA 294.00 VHT |
| 2014-09-14 | Buy shares of VHT | Ex:Fi:Commissions | -3981.07 USD 79.00 VHT |
70.00 GLD 17.00 ITOT 120.50 USD 36.00 VEA 294.00 VHT |
| 2014-09-12 | Transfering accumulated savi.. | As:US:Bo:Checking | 4000.00 USD |
70.00 GLD 17.00 ITOT 4101.57 USD 36.00 VEA 215.00 VHT |
| 2014-08-18 | Buy shares of VEA | Ex:Fi:Commissions | -1677.61 USD 14.00 VEA |
70.00 GLD 17.00 ITOT 101.57 USD 36.00 VEA 215.00 VHT |
| 2014-08-15 | Sell shares of GLD | Ex:Fi:Commissions, In:US:ET:Gains | -16.00 GLD 1481.29 USD |
70.00 GLD 17.00 ITOT 1779.18 USD 22.00 VEA 215.00 VHT |
| 2014-07-26 | Buy shares of GLD | Ex:Fi:Commissions | 16.00 GLD -1515.83 USD |
86.00 GLD 17.00 ITOT 297.89 USD 22.00 VEA 215.00 VHT |
| 2014-07-26 | Buy shares of ITOT | Ex:Fi:Commissions | 10.00 ITOT -1566.75 USD |
70.00 GLD 17.00 ITOT 1813.72 USD 22.00 VEA 215.00 VHT |
| 2014-07-26 | Buy shares of VHT | Ex:Fi:Commissions | -1577.11 USD 33.00 VHT |
70.00 GLD 7.00 ITOT 3380.47 USD 22.00 VEA 215.00 VHT |
| 2014-07-18 | Transfering accumulated savi.. | As:US:Bo:Checking | 4000.00 USD |
70.00 GLD 7.00 ITOT 4957.58 USD 22.00 VEA 182.00 VHT |
| 2014-03-27 | Sell shares of ITOT | Ex:Fi:Commissions, In:US:ET:Gains | -6.00 ITOT 933.05 USD |
70.00 GLD 7.00 ITOT 957.58 USD 22.00 VEA 182.00 VHT |
| 2014-03-18 | Buy shares of VHT | Ex:Fi:Commissions | -3989.65 USD 90.00 VHT |
70.00 GLD 13.00 ITOT 24.53 USD 22.00 VEA 182.00 VHT |
| 2014-03-12 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 1437.77 USD -32.00 VHT |
70.00 GLD 13.00 ITOT 4014.18 USD 22.00 VEA 92.00 VHT |
| 2014-03-11 | Sell shares of ITOT | Ex:Fi:Commissions, In:US:ET:Gains | -15.00 ITOT 2337.35 USD |
70.00 GLD 13.00 ITOT 2576.41 USD 22.00 VEA 124.00 VHT |
| 2013-10-23 | Buy shares of ITOT | Ex:Fi:Commissions | 15.00 ITOT -2163.55 USD |
70.00 GLD 28.00 ITOT 239.06 USD 22.00 VEA 124.00 VHT |
| 2013-10-23 | Buy shares of GLD | Ex:Fi:Commissions | 24.00 GLD -2139.43 USD |
70.00 GLD 13.00 ITOT 2402.61 USD 22.00 VEA 124.00 VHT |
| 2013-10-11 | Transfering accumulated savi.. | As:US:Bo:Checking | 4500.00 USD |
46.00 GLD 13.00 ITOT 4542.04 USD 22.00 VEA 124.00 VHT |
| 2013-10-06 | Buy shares of VHT | Ex:Fi:Commissions | -1680.95 USD 38.00 VHT |
46.00 GLD 13.00 ITOT 42.04 USD 22.00 VEA 124.00 VHT |
| 2013-10-04 | Sell shares of ITOT | Ex:Fi:Commissions, In:US:ET:Gains | -10.00 ITOT 1467.45 USD |
46.00 GLD 13.00 ITOT 1722.99 USD 22.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of VEA | Ex:Fi:Commissions | -338.17 USD 3.00 VEA |
46.00 GLD 23.00 ITOT 255.54 USD 22.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of ITOT | Ex:Fi:Commissions | 2.00 ITOT -300.97 USD |
46.00 GLD 23.00 ITOT 593.71 USD 19.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of GLD | Ex:Fi:Commissions | 4.00 GLD -358.31 USD |
46.00 GLD 21.00 ITOT 894.68 USD 19.00 VEA 86.00 VHT |
| 2013-09-22 | Buy shares of VHT | Ex:Fi:Commissions | -365.75 USD 8.00 VHT |
42.00 GLD 21.00 ITOT 1252.99 USD 19.00 VEA 86.00 VHT |
| 2013-09-20 | Sell shares of ITOT | Ex:Fi:Commissions, In:US:ET:Gains | -10.00 ITOT 1451.15 USD |
42.00 GLD 21.00 ITOT 1618.74 USD 19.00 VEA 78.00 VHT |
| 2013-08-20 | Buy shares of VHT | Ex:Fi:Commissions | -1606.99 USD 36.00 VHT |
42.00 GLD 31.00 ITOT 167.59 USD 19.00 VEA 78.00 VHT |
| 2013-08-20 | Buy shares of GLD | Ex:Fi:Commissions | 18.00 GLD -1558.39 USD |
42.00 GLD 31.00 ITOT 1774.58 USD 19.00 VEA 42.00 VHT |
| 2013-08-16 | Transfering accumulated savi.. | As:US:Bo:Checking | 3000.00 USD |
24.00 GLD 31.00 ITOT 3332.97 USD 19.00 VEA 42.00 VHT |
| 2013-06-14 | Buy shares of ITOT | Ex:Fi:Commissions | 10.00 ITOT -1392.85 USD |
24.00 GLD 31.00 ITOT 332.97 USD 19.00 VEA 42.00 VHT |
| 2013-06-14 | Buy shares of VHT | Ex:Fi:Commissions | -1480.95 USD 32.00 VHT |
24.00 GLD 21.00 ITOT 1725.82 USD 19.00 VEA 42.00 VHT |
| 2013-06-07 | Transfering accumulated savi.. | As:US:Bo:Checking | 3000.00 USD |
24.00 GLD 21.00 ITOT 3206.77 USD 19.00 VEA 10.00 VHT |
| 2013-05-20 | Buy shares of GLD | Ex:Fi:Commissions | 5.00 GLD -441.15 USD |
24.00 GLD 21.00 ITOT 206.77 USD 19.00 VEA 10.00 VHT |
| 2013-05-20 | Buy shares of VHT | Ex:Fi:Commissions | -464.55 USD 10.00 VHT |
19.00 GLD 21.00 ITOT 647.92 USD 19.00 VEA 10.00 VHT |
| 2013-05-10 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 810.05 USD -18.00 VHT |
19.00 GLD 21.00 ITOT 1112.47 USD 19.00 VEA |
| 2013-04-10 | Buy shares of GLD | Ex:Fi:Commissions | 10.00 GLD -848.25 USD |
19.00 GLD 21.00 ITOT 302.42 USD 19.00 VEA 18.00 VHT |
| 2013-04-10 | Buy shares of ITOT | Ex:Fi:Commissions | 6.00 ITOT -841.81 USD |
9.00 GLD 21.00 ITOT 1150.67 USD 19.00 VEA 18.00 VHT |
| 2013-04-04 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 1500.14 USD -33.00 VHT |
9.00 GLD 15.00 ITOT 1992.48 USD 19.00 VEA 18.00 VHT |
| 2013-03-20 | Buy shares of GLD | Ex:Fi:Commissions | 9.00 GLD -771.79 USD |
9.00 GLD 15.00 ITOT 492.34 USD 19.00 VEA 51.00 VHT |
| 2013-03-20 | Buy shares of VHT | Ex:Fi:Commissions | -800.23 USD 18.00 VHT |
15.00 ITOT 1264.13 USD 19.00 VEA 51.00 VHT |
| 2013-03-20 | Buy shares of VEA | Ex:Fi:Commissions | -793.09 USD 7.00 VEA |
15.00 ITOT 2064.36 USD 19.00 VEA 33.00 VHT |
| 2013-03-20 | Buy shares of ITOT | Ex:Fi:Commissions | 5.00 ITOT -711.25 USD |
15.00 ITOT 2857.45 USD 12.00 VEA 33.00 VHT |
| 2013-02-17 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 3231.52 USD -73.00 VHT |
10.00 ITOT 3568.70 USD 12.00 VEA 33.00 VHT |
| 2012-10-25 | Buy shares of VHT | Ex:Fi:Commissions | -1470.85 USD 33.00 VHT |
10.00 ITOT 337.18 USD 12.00 VEA 106.00 VHT |
| 2012-10-25 | Buy shares of VEA | Ex:Fi:Commissions | -1420.51 USD 12.00 VEA |
10.00 ITOT 1808.03 USD 12.00 VEA 73.00 VHT |
| 2012-10-25 | Buy shares of ITOT | Ex:Fi:Commissions | 10.00 ITOT -1373.85 USD |
10.00 ITOT 3228.54 USD 73.00 VHT |
| 2012-10-12 | Transfering accumulated savi.. | As:US:Bo:Checking | 4500.00 USD |
4602.39 USD 73.00 VHT |
| 2012-09-18 | Buy shares of VHT | Ex:Fi:Commissions | -3397.61 USD 73.00 VHT |
102.39 USD 73.00 VHT |
| 2012-08-17 | Transfering accumulated savi.. | As:US:Bo:Checking | 3500.00 USD |
3500.00 USD |