Assets:US:ETrade, filtered
| Date | Description | To/From Account(s) | Amount Out/In | Period Total |
|---|---|---|---|---|
| 2013-10-23 | Buy shares of ITOT | Ex:Fi:Commissions | 15.00 ITOT -2163.55 USD |
70.00 GLD 18.00 ITOT -98.12 USD 10.00 VEA 18.00 VHT |
| 2013-10-23 | Buy shares of GLD | Ex:Fi:Commissions | 24.00 GLD -2139.43 USD |
70.00 GLD 3.00 ITOT 2065.43 USD 10.00 VEA 18.00 VHT |
| 2013-10-11 | Transfering accumulated savi.. | As:US:Bo:Checking | 4500.00 USD |
46.00 GLD 3.00 ITOT 4204.86 USD 10.00 VEA 18.00 VHT |
| 2013-10-06 | Buy shares of VHT | Ex:Fi:Commissions | -1680.95 USD 38.00 VHT |
46.00 GLD 3.00 ITOT -295.14 USD 10.00 VEA 18.00 VHT |
| 2013-10-04 | Sell shares of ITOT | Ex:Fi:Commissions, In:US:ET:Gains | -10.00 ITOT 1467.45 USD |
46.00 GLD 3.00 ITOT 1385.81 USD 10.00 VEA -20.00 VHT |
| 2013-09-22 | Buy shares of VEA | Ex:Fi:Commissions | -338.17 USD 3.00 VEA |
46.00 GLD 13.00 ITOT -81.64 USD 10.00 VEA -20.00 VHT |
| 2013-09-22 | Buy shares of ITOT | Ex:Fi:Commissions | 2.00 ITOT -300.97 USD |
46.00 GLD 13.00 ITOT 256.53 USD 7.00 VEA -20.00 VHT |
| 2013-09-22 | Buy shares of GLD | Ex:Fi:Commissions | 4.00 GLD -358.31 USD |
46.00 GLD 11.00 ITOT 557.50 USD 7.00 VEA -20.00 VHT |
| 2013-09-22 | Buy shares of VHT | Ex:Fi:Commissions | -365.75 USD 8.00 VHT |
42.00 GLD 11.00 ITOT 915.81 USD 7.00 VEA -20.00 VHT |
| 2013-09-20 | Sell shares of ITOT | Ex:Fi:Commissions, In:US:ET:Gains | -10.00 ITOT 1451.15 USD |
42.00 GLD 11.00 ITOT 1281.56 USD 7.00 VEA -28.00 VHT |
| 2013-08-20 | Buy shares of VHT | Ex:Fi:Commissions | -1606.99 USD 36.00 VHT |
42.00 GLD 21.00 ITOT -169.59 USD 7.00 VEA -28.00 VHT |
| 2013-08-20 | Buy shares of GLD | Ex:Fi:Commissions | 18.00 GLD -1558.39 USD |
42.00 GLD 21.00 ITOT 1437.40 USD 7.00 VEA -64.00 VHT |
| 2013-08-16 | Transfering accumulated savi.. | As:US:Bo:Checking | 3000.00 USD |
24.00 GLD 21.00 ITOT 2995.79 USD 7.00 VEA -64.00 VHT |
| 2013-06-14 | Buy shares of ITOT | Ex:Fi:Commissions | 10.00 ITOT -1392.85 USD |
24.00 GLD 21.00 ITOT -4.21 USD 7.00 VEA -64.00 VHT |
| 2013-06-14 | Buy shares of VHT | Ex:Fi:Commissions | -1480.95 USD 32.00 VHT |
24.00 GLD 11.00 ITOT 1388.64 USD 7.00 VEA -64.00 VHT |
| 2013-06-07 | Transfering accumulated savi.. | As:US:Bo:Checking | 3000.00 USD |
24.00 GLD 11.00 ITOT 2869.59 USD 7.00 VEA -96.00 VHT |
| 2013-05-20 | Buy shares of GLD | Ex:Fi:Commissions | 5.00 GLD -441.15 USD |
24.00 GLD 11.00 ITOT -130.41 USD 7.00 VEA -96.00 VHT |
| 2013-05-20 | Buy shares of VHT | Ex:Fi:Commissions | -464.55 USD 10.00 VHT |
19.00 GLD 11.00 ITOT 310.74 USD 7.00 VEA -96.00 VHT |
| 2013-05-10 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 810.05 USD -18.00 VHT |
19.00 GLD 11.00 ITOT 775.29 USD 7.00 VEA -106.00 VHT |
| 2013-04-10 | Buy shares of GLD | Ex:Fi:Commissions | 10.00 GLD -848.25 USD |
19.00 GLD 11.00 ITOT -34.76 USD 7.00 VEA -88.00 VHT |
| 2013-04-10 | Buy shares of ITOT | Ex:Fi:Commissions | 6.00 ITOT -841.81 USD |
9.00 GLD 11.00 ITOT 813.49 USD 7.00 VEA -88.00 VHT |
| 2013-04-04 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 1500.14 USD -33.00 VHT |
9.00 GLD 5.00 ITOT 1655.30 USD 7.00 VEA -88.00 VHT |
| 2013-03-20 | Buy shares of GLD | Ex:Fi:Commissions | 9.00 GLD -771.79 USD |
9.00 GLD 5.00 ITOT 155.16 USD 7.00 VEA -55.00 VHT |
| 2013-03-20 | Buy shares of VHT | Ex:Fi:Commissions | -800.23 USD 18.00 VHT |
5.00 ITOT 926.95 USD 7.00 VEA -55.00 VHT |
| 2013-03-20 | Buy shares of VEA | Ex:Fi:Commissions | -793.09 USD 7.00 VEA |
5.00 ITOT 1727.18 USD 7.00 VEA -73.00 VHT |
| 2013-03-20 | Buy shares of ITOT | Ex:Fi:Commissions | 5.00 ITOT -711.25 USD |
5.00 ITOT 2520.27 USD -73.00 VHT |
| 2013-02-17 | Sell shares of VHT | Ex:Fi:Commissions, In:US:ET:Gains | 3231.52 USD -73.00 VHT |
3231.52 USD -73.00 VHT |