-
Date F Payee/Narration Position Price Cost Change Balance
-
2012-05-21 * Buy shares of ITOT 292.05 USD
12217.85 USD
-
Assets:US:ETrade:Cash -301.00 USD
-
Assets:US:ETrade:ITOT 3 ITOT 97.35 USD, 2012-05-21
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-02-13 * Buy shares of ITOT 2209.15 USD
11925.80 USD
-
Assets:US:ETrade:Cash -2218.10 USD
-
Assets:US:ETrade:ITOT 23 ITOT 96.05 USD, 2012-02-13
-
Expenses:Financial:Commissions 8.95 USD
-
-
2012-01-23 * Sell shares of ITOT -1287.63 USD
9716.65 USD
-
Assets:US:ETrade:ITOT -19 ITOT 92.52 USD 67.77 USD, 2008-08-28
-
Assets:US:ETrade:Cash 1748.93 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -470.25 USD
-
-
2011-12-22 * Buy shares of ITOT 1136.07 USD
11004.28 USD
-
Assets:US:ETrade:Cash -1145.02 USD
-
Assets:US:ETrade:ITOT 13 ITOT 87.39 USD, 2011-12-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-11-19 * Buy shares of ITOT 941.16 USD
9868.21 USD
-
Assets:US:ETrade:Cash -950.11 USD
-
Assets:US:ETrade:ITOT 11 ITOT 85.56 USD, 2011-11-19
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-09-11 * Buy shares of ITOT 1677.80 USD
8927.05 USD
-
Assets:US:ETrade:Cash -1686.75 USD
-
Assets:US:ETrade:ITOT 20 ITOT 83.89 USD, 2011-09-11
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-07-04 * Buy shares of ITOT 1492.74 USD
7249.25 USD
-
Assets:US:ETrade:Cash -1501.69 USD
-
Assets:US:ETrade:ITOT 18 ITOT 82.93 USD, 2011-07-04
-
Expenses:Financial:Commissions 8.95 USD
-
-
2011-06-26 * Sell shares of ITOT -4560.60 USD
5756.51 USD
-
Assets:US:ETrade:ITOT -55 ITOT 82.25 USD 82.92 USD, 2011-06-18
-
Assets:US:ETrade:Cash 4514.80 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains 36.85 USD
-
-
2011-06-18 * Buy shares of ITOT 4560.60 USD
10317.11 USD
-
Assets:US:ETrade:Cash -4569.55 USD
-
Assets:US:ETrade:ITOT 55 ITOT 82.92 USD, 2011-06-18
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-12-06 * Buy shares of ITOT 632.16 USD
5756.51 USD
-
Assets:US:ETrade:Cash -641.11 USD
-
Assets:US:ETrade:ITOT 8 ITOT 79.02 USD, 2010-12-06
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-08-22 * Buy shares of ITOT 757.50 USD
5124.35 USD
-
Assets:US:ETrade:Cash -766.45 USD
-
Assets:US:ETrade:ITOT 10 ITOT 75.75 USD, 2010-08-22
-
Expenses:Financial:Commissions 8.95 USD
-
-
2010-07-25 * Buy shares of ITOT 1526.20 USD
4366.85 USD
-
Assets:US:ETrade:Cash -1535.15 USD
-
Assets:US:ETrade:ITOT 20 ITOT 76.31 USD, 2010-07-25
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-09-15 * Buy shares of ITOT 1198.67 USD
2840.65 USD
-
Assets:US:ETrade:Cash -1207.62 USD
-
Assets:US:ETrade:ITOT 17 ITOT 70.51 USD, 2009-09-15
-
Expenses:Financial:Commissions 8.95 USD
-
-
2009-02-02 * Buy shares of ITOT 354.35 USD
1641.98 USD
-
Assets:US:ETrade:Cash -363.30 USD
-
Assets:US:ETrade:ITOT 5 ITOT 70.87 USD, 2009-02-02
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-09-24 * Sell shares of ITOT -273.68 USD
1287.63 USD
-
Assets:US:ETrade:ITOT -4 ITOT 68.53 USD 68.42 USD, 2008-09-10
-
Assets:US:ETrade:Cash 265.17 USD
-
Expenses:Financial:Commissions 8.95 USD
-
Income:US:ETrade:Gains -0.44 USD
-
-
2008-09-10 * Buy shares of ITOT 273.68 USD
1561.31 USD
-
Assets:US:ETrade:Cash -282.63 USD
-
Assets:US:ETrade:ITOT 4 ITOT 68.42 USD, 2008-09-10
-
Expenses:Financial:Commissions 8.95 USD
-
-
2008-08-28 * Buy shares of ITOT 1287.63 USD
1287.63 USD
-
Assets:US:ETrade:Cash -1296.58 USD
-
Assets:US:ETrade:ITOT 19 ITOT 67.77 USD, 2008-08-28
-
Expenses:Financial:Commissions 8.95 USD
-