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Date F Payee/Narration Position Price Cost Change Balance
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2017-04-11 * Buy shares of ITOT 2731.95 USD
4853.29 USD
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Assets:US:ETrade:Cash -2740.90 USD
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Assets:US:ETrade:ITOT 15 ITOT 182.13 USD, 2017-04-11
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Expenses:Financial:Commissions 8.95 USD
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2016-08-19 * Buy shares of ITOT 1245.44 USD
2121.34 USD
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Assets:US:ETrade:Cash -1254.39 USD
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Assets:US:ETrade:ITOT 7 ITOT 177.92 USD, 2016-08-19
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Expenses:Financial:Commissions 8.95 USD
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2016-07-04 * Buy shares of ITOT 875.90 USD
875.90 USD
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Assets:US:ETrade:Cash -884.85 USD
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Assets:US:ETrade:ITOT 5 ITOT 175.18 USD, 2016-07-04
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Expenses:Financial:Commissions 8.95 USD
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2016-02-11 * Sell shares of ITOT -3842.52 USD
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Assets:US:ETrade:ITOT -22 ITOT 174.24 USD 174.66 USD, 2016-01-31
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Assets:US:ETrade:Cash 3824.33 USD
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Expenses:Financial:Commissions 8.95 USD
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Income:US:ETrade:Gains 9.24 USD
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2016-01-31 * Buy shares of ITOT 3842.52 USD
3842.52 USD
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Assets:US:ETrade:Cash -3851.47 USD
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Assets:US:ETrade:ITOT 22 ITOT 174.66 USD, 2016-01-31
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Expenses:Financial:Commissions 8.95 USD
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