Account Assets:US:ETrade:ITOT
Flow Chart
Balance Chart
Account Journal
| Date | F | Narration/Payee | Position | Price | Cost | |
|---|---|---|---|---|---|---|
| 2022-01-20 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,272.79 | USD | ||||
| Assets:US:ETrade:ITOT | 8 | ITOT | 157.98 USD , 2022-01-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-12-25 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,414.75 | USD | ||||
| Assets:US:ETrade:ITOT | 9 | ITOT | 156.2 USD , 2021-12-25 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-11-20 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,862.95 | USD | ||||
| Assets:US:ETrade:ITOT | 12 | ITOT | 154.5 USD , 2021-11-20 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2021-09-21 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,577.55 | USD | ||||
| Assets:US:ETrade:ITOT | 10 | ITOT | 156.86 USD , 2021-09-21 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-12-16 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -1,509.45 | USD | ||||
| Assets:US:ETrade:ITOT | 10 | ITOT | 150.05 USD , 2020-12-16 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-11-02 | * | Sell shares of ITOT | ||||
| Assets:US:ETrade:ITOT | -6 | ITOT | 148.36 USD | 145.15 USD , 2020-09-27 | ||
| Assets:US:ETrade:Cash | 881.21 | USD | ||||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| Income:US:ETrade:Gains | -19.26 | USD | ||||
| 2020-09-27 | * | Buy shares of ITOT | ||||
| Assets:US:ETrade:Cash | -879.85 | USD | ||||
| Assets:US:ETrade:ITOT | 6 | ITOT | 145.15 USD , 2020-09-27 | |||
| Expenses:Financial:Commissions | 8.95 | USD | ||||
| 2020-01-01 | Open | Assets:US:ETrade:ITOT | ||||