Complete ETF Transaction History
Detailed record of all your ETF buys and sells. Filter by broker, ETF, or period
Benefits
Full audit trail
Every transaction: date, fund, quantity, price, commission. Perfect record-keeping
Cost basis analysis
Automatically calculates average entry price for each position (DCA effect)
Filtering and export
Search by broker, period, fund. Export to CSV for tax records
How it works
1. Import transactions
Upload transaction history from your brokers (CSV statements)
2. Index Balance processes
System identifies funds, calculates fees, aggregates by position
3. View history
Sortable table: date, fund, quantity, price, commission, running balance
Frequently asked questions
What data do I need from my brokers?
Download CSV statements with: date, fund, quantity, unit price, commission
How is cost basis calculated?
Total invested ÷ total shares bought. Shows your average entry price
Can I use this for taxes?
Yes, it's an auditable record. Download and keep with your tax documentation
How do I handle different currencies?
Index Balance normalizes to EUR using historical exchange rates per transaction date
Does it include reinvested dividends?
Yes, if shown as purchases in your statement. Some brokers list dividends explicitly