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Date F Payee/Narration Position Price Cost Change Balance
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2017-03-19 * Buy shares of ITOT 674.37 USD
6828.88 USD
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Assets:US:ETrade:Cash -683.32 USD
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Assets:US:ETrade:ITOT 9 ITOT 74.93 USD, 2017-03-19
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Expenses:Financial:Commissions 8.95 USD
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2016-11-23 * Buy shares of ITOT 3353.50 USD
6154.51 USD
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Assets:US:ETrade:Cash -3362.45 USD
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Assets:US:ETrade:ITOT 50 ITOT 67.07 USD, 2016-11-23
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Expenses:Financial:Commissions 8.95 USD
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2016-09-23 * Buy shares of ITOT 1243.93 USD
2801.01 USD
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Assets:US:ETrade:Cash -1252.88 USD
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Assets:US:ETrade:ITOT 19 ITOT 65.47 USD, 2016-09-23
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Expenses:Financial:Commissions 8.95 USD
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2016-05-05 * Buy shares of ITOT 497.60 USD
1557.08 USD
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Assets:US:ETrade:Cash -506.55 USD
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Assets:US:ETrade:ITOT 8 ITOT 62.20 USD, 2016-05-05
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Expenses:Financial:Commissions 8.95 USD
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2015-09-15 * Buy shares of ITOT 1059.48 USD
1059.48 USD
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Assets:US:ETrade:Cash -1068.43 USD
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Assets:US:ETrade:ITOT 18 ITOT 58.86 USD, 2015-09-15
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Expenses:Financial:Commissions 8.95 USD
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