When I receive my monthly stock statements, I just subtract the ending value from the beginning value and record that as "change in investment value" in QB. To me, it seems that this helps keep me abreast of my total worth, among other income. At the end of the year, I use the brokerage 1099 to report interest and dividends on my taxes. What should I really be tracking in QB? I am obviously a level 1 user!