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Account Assets:US:ETrade:ITOT

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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 156.20 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 154.50 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